SHRADHA — Shradha Infraprojects Balance Sheet

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Annual balance sheet for Shradha Infraprojects, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	19.5	19.7	50.3	625
Net Total Accounts Receivable
Net Total Receivables	4.08	7.2	109	249	690
Total Inventory
Total Other Current Assets
Total Current Assets	2,042	2,402	2,255	2,366	3,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	159	237	476	481
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,181	2,585	2,516	2,879	4,002
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,350	1,693	1,424	1,571	1,866
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,581	1,971	1,780	1,961	2,478
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	601	614	736	918	1,525
Total Liabilities & Shareholders' Equity	2,181	2,585	2,516	2,879	4,002
Total Common Shares Outstanding