KRIDHANINF — Kridhan Infra Balance Sheet

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Annual balance sheet for Kridhan Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.2	9.7	14.9	33.3	4.41
Net Total Accounts Receivable
Net Total Receivables	134	67	5	29.2	115
Total Inventory
Total Other Current Assets
Total Current Assets	168	98.1	142	77.4	158
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	211	175	171	168	165
Long Term Investments
Other Long Term Assets
Total Assets	507	298	332	264	357
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,617	3,921	3,876	3,086	3,030
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,630	3,929	3,886	3,096	3,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3,123	-3,631	-3,554	-2,832	-2,683
Total Liabilities & Shareholders' Equity	507	298	332	264	357
Total Common Shares Outstanding