SETUINFRA — Setubandhan Infrastructure Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.7	51	15.9	12.1	3.01
Net Total Accounts Receivable
Net Total Receivables	765	372	379	640	530
Total Inventory
Total Other Current Assets
Total Current Assets	2,002	1,094	976	1,238	1,271
Net Property, Plant And Equipment	145	337	322	309	296
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,568	2,085	1,822	2,071	2,068
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,050	936	989	1,310	1,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,299	1,244	1,267	1,576	1,572
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,269	841	556	494	495
Total Liabilities & Shareholders' Equity	2,568	2,085	1,822	2,071	2,068
Total Common Shares Outstanding