AKASH — Akash Infra-Projects Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 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	113	121	36.8	34	62.7
Net Total Accounts Receivable
Net Total Receivables	529	655	1,150	1,346	1,527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,114	1,245	1,377	1,806	1,944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.7	63.3	57.3	51.4	68.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,265	1,375	1,498	1,921	2,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	366	430	507	940	1,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	477	576	676	1,086	1,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	788	799	823	835	838
Total Liabilities & Shareholders' Equity	1,265	1,375	1,498	1,921	2,097
Total Common Shares Outstanding