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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	104	19.5	19.7	50.3
Net Total Accounts Receivable
Net Total Receivables	19.6	4.08	7.2	109	249
Total Inventory
Total Other Current Assets
Total Current Assets	1,927	2,042	2,402	2,255	2,366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	132	159	237	476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,076	2,181	2,585	2,516	2,879
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	745	1,350	1,693	1,424	1,571
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,458	1,581	1,971	1,780	1,961
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	618	601	614	736	918
Total Liabilities & Shareholders' Equity	2,076	2,181	2,585	2,516	2,879
Total Common Shares Outstanding