SRM — SRM Contractors Balance Sheet

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Annual balance sheet for SRM Contractors, 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	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	189	275	669	1,124	1,841
Net Total Accounts Receivable
Net Total Receivables	173	198	942	1,304	2,539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	961	1,888	3,280	7,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	395	398	727	2,167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,202	1,374	2,350	4,076	9,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	574	469	794	1,176	5,124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	758	742	1,056	1,321	6,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	444	632	1,294	2,755	3,711
Total Liabilities & Shareholders' Equity	1,202	1,374	2,350	4,076	9,945
Total Common Shares Outstanding