LIKHITHA — Likhitha Infrastructure Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	580	468	232	501	808
Net Total Accounts Receivable
Net Total Receivables	567	751	1,052	1,000	1,336
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,539	1,871	2,528	3,172	3,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.7	160	199	258	222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,688	2,164	2,961	3,503	4,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	234	447	391	504
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	154	236	451	396	516
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,534	1,927	2,510	3,107	3,742
Total Liabilities & Shareholders' Equity	1,688	2,164	2,961	3,503	4,258
Total Common Shares Outstanding