AIRAN — Airan Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	66.3	72.3	277	299	180
Net Total Accounts Receivable
Net Total Receivables	398	447	438	388	535
Prepaid Expenses
Total Other Current Assets
Total Current Assets	473	525	724	701	749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	570	613	593	750	807
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,049	1,172	1,350	1,479	1,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	207	143	164	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	231	297	314	342	323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	817	875	1,035	1,137	1,260
Total Liabilities & Shareholders' Equity	1,049	1,172	1,350	1,479	1,583
Total Common Shares Outstanding