SPCON — Srinibas Pradhan Constructions Balance Sheet

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Annual balance sheet for Srinibas Pradhan Constructions, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1.3	0.803	1.17	11.2	71.4
Net Total Accounts Receivable
Net Total Receivables	21.4	22.5	75.6	320	440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.9	57.5	147	431	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.61	7.34	29.2	118	111
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.5	64.9	208	558	804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	38.2	118	357	383
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35.9	38.3	131	399	393
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1.54	26.6	77.1	159	411
Total Liabilities & Shareholders' Equity	37.5	64.9	208	558	804
Total Common Shares Outstanding