AHLUCONT — Ahluwalia Contracts (India) Balance Sheet

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Annual balance sheet for Ahluwalia Contracts (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,439	4,176	4,334	5,881	8,001
Net Total Accounts Receivable
Net Total Receivables	7,914	7,964	8,545	11,370	7,462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,856	15,592	15,582	20,042	26,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,076	1,205	1,153	1,837	2,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,591	20,608	20,462	24,933	31,946
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,362	9,725	8,818	11,161	12,141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,563	11,820	10,111	12,650	15,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	8,028	8,788	10,352	12,283	15,999
Total Liabilities & Shareholders' Equity	17,591	20,608	20,462	24,933	31,946
Total Common Shares Outstanding