544313 — NACDAC Infrastructure Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.886	8.69	3.63	5.6	18.7
Net Total Accounts Receivable
Net Total Receivables	31.4	12.7	34.5	55	94.7
Total Inventory
Total Other Current Assets
Total Current Assets	96.4	77.3	68.4	102	213
Net Property, Plant And Equipment	11.9	19.7	18.9	17.8	22.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	101	90.1	125	246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	63.1	41	65.8	120
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	106	70.2	41.6	66.5	126
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.33	30.4	48.5	58.1	120
Total Liabilities & Shareholders' Equity	108	101	90.1	125	246
Total Common Shares Outstanding