SHRADHA — Shradha Realty Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19.5	19.7	50.3	617	678
Net Total Accounts Receivable
Net Total Receivables	7.2	109	249	731	720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,402	2,255	2,366	3,471	3,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	237	476	481	851
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,585	2,516	2,879	4,002	4,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,693	1,424	1,571	1,866	930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,971	1,780	1,961	2,478	1,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	614	736	918	1,525	2,974
Total Liabilities & Shareholders' Equity	2,585	2,516	2,879	4,002	4,890
Total Common Shares Outstanding