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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	426	228	2,337	2,085	1,668
Net Total Accounts Receivable
Net Total Receivables	14,324	13,513	6,014	6,740	9,064
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,971	16,979	10,339	10,696	13,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,539	1,500	62.5	29.3	1,035
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,048	27,926	18,918	19,668	22,962
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,661	16,147	6,906	5,850	7,829
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,850	24,502	14,315	11,966	13,481
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,199	3,425	4,603	7,701	9,482
Total Liabilities & Shareholders' Equity	28,048	27,926	18,918	19,668	22,962
Total Common Shares Outstanding
Total Preferred Shares Outstanding