NOIDATOLL — Noida Toll Bridge Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	138	405	405	345
Net Total Accounts Receivable
Net Total Receivables	229	212	165	174	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	377	378	582	587	527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.3	66	38.6	26.5	21.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,437	4,030	3,823	3,476	818
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,242	1,247	1,269	1,240	1,026
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,310	1,316	1,461	1,431	1,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,127	2,714	2,362	2,044	-398
Total Liabilities & Shareholders' Equity	4,437	4,030	3,823	3,476	818
Total Common Shares Outstanding