RPPINFRA — RPP Infra Projects Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	125	270	418	378	395
Net Total Accounts Receivable
Net Total Receivables	3,442	3,543	4,388	3,687	3,690
Total Inventory
Total Other Current Assets
Total Current Assets	5,306	5,686	6,302	6,263	6,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	516	511	641	692	665
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,886	6,338	7,618	7,801	8,422
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,913	2,823	3,923	3,799	3,932
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,269	3,473	4,252	4,150	4,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,617	2,865	3,367	3,651	4,255
Total Liabilities & Shareholders' Equity	5,886	6,338	7,618	7,801	8,422
Total Common Shares Outstanding