SREINFRA — Srei Infrastructure Finance Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,129	3,889	4,508	13,008	25,642
Net Total Accounts Receivable
Net Total Receivables	10,230	13,078	11,447	10,514	7,277
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,167	37,007	26,814	19,525	13,369
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	402,065	379,935	290,036	267,370	156,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
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	360,953	339,711	321,826	327,949	326,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41,112	40,224	-31,790	-60,579	-170,197
Total Liabilities & Shareholders' Equity	402,065	379,935	290,036	267,370	156,521
Total Common Shares Outstanding