SPMLINFRA — SPML Infra Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	594	426	228	2,337	3,346
Net Total Accounts Receivable
Net Total Receivables	14,186	14,324	13,513	6,014	3,962
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,748	17,971	16,979	10,339	10,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,574	1,539	1,500	62.5	29.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,205	28,048	27,926	18,918	19,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,879	16,661	16,147	6,906	5,850
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,584	24,850	24,502	14,315	11,966
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2,621	3,199	3,425	4,603	7,701
Total Liabilities & Shareholders' Equity	27,205	28,048	27,926	18,918	19,668
Total Common Shares Outstanding
Total Preferred Shares Outstanding