SADBHIN — Sadbhav Infrastructure Projects Balance Sheet

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Annual balance sheet for Sadbhav Infrastructure Projects, 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	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	813	1,191	1,671	520	412
Net Total Accounts Receivable
Net Total Receivables	9,329	9,310	32,411	31,160	30,700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,166	15,575	38,216	33,952	31,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.4	65	19.8	17.5	12.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,992	97,431	89,179	76,993	55,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,372	29,846	44,873	39,911	36,539
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	88,332	95,562	86,889	78,645	60,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,660	1,869	2,291	-1,652	-5,670
Total Liabilities & Shareholders' Equity	92,992	97,431	89,179	76,993	55,189
Total Common Shares Outstanding