AJRINFRA — AJR Infra and Tolling Balance Sheet

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

	2020 March 31st	R2021 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	1,321	1,338	1,066	1,145	1,028
Net Total Accounts Receivable
Net Total Receivables	667	581	669	455	369
Total Inventory
Total Other Current Assets
Total Current Assets	2,129	2,087	1,785	2,253	2,099
Net Property, Plant And Equipment	2,950	3,925	2,664	570	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,841	37,748	24,831	13,052	10,367
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,021	28,018	32,614	36,800	36,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,627	35,867	32,183	36,439	35,634
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4,214	1,881	-7,352	-23,388	-25,267
Total Liabilities & Shareholders' Equity	38,841	37,748	24,831	13,052	10,367
Total Common Shares Outstanding