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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.63	5.6	18.7	21.8	15.7
Net Total Accounts Receivable
Net Total Receivables	34.5	55	94.7	164	130
Total Inventory
Total Other Current Assets
Total Current Assets	68.4	102	213	379	370
Net Property, Plant And Equipment	18.9	17.8	22.6	37.3	120
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.1	125	246	440	512
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41	65.8	120	188	221
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.6	66.5	126	197	225
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.5	58.1	120	243	287
Total Liabilities & Shareholders' Equity	90.1	125	246	440	512
Total Common Shares Outstanding