SKIL — SKIL Infrastructure Balance Sheet

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Annual balance sheet for SKIL Infrastructure, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,478	1,267	105	106	1,343
Net Total Accounts Receivable
Net Total Receivables	0	0	0	—	—
Total Other Current Assets
Total Current Assets	1,481	1,270	108	109	1,345
Net Property, Plant And Equipment	138	0.307	0.175	0.086	0.038
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,916	33,509	31,951	31,994	1,496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,841	37,030	29,337	29,250	25,565
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36,725	37,999	30,147	30,059	25,565
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,809	-4,490	1,805	1,935	-24,069
Total Liabilities & Shareholders' Equity	33,916	33,509	31,951	31,994	1,496
Total Common Shares Outstanding