536846 — Yuranus Infrastructure Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	0.163	0.654	0.522	10.3	13.5
Net Total Accounts Receivable
Net Total Receivables	3.24	22.9	25.1	16.1	19.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.4	23.7	26	49.6	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.079	0	0	0.081	20.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.6	23.9	26	49.6	56.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.758	2.23	4.02	13.2	5.46
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.41	2.26	4.02	13.2	24.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.2	21.6	22	36.4	32.1
Total Liabilities & Shareholders' Equity	22.6	23.9	26	49.6	56.4
Total Common Shares Outstanding