531540 — Maruti Infrastructure Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	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	13	20.3	11.4	11.5	15.5
Net Total Accounts Receivable
Net Total Receivables	105	175	64.1	264	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	530	496	668	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	14.4	13.7	11.5	9.97
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	578	569	685	682
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	286	267	381	378
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	210	338	311	409	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	228	239	258	277	289
Total Liabilities & Shareholders' Equity	438	578	569	685	682
Total Common Shares Outstanding