KRIDHANINF — Kridhan Infra Balance Sheet

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

	C2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	7.88	6.4	4.2	9.7	14.8
Net Total Accounts Receivable
Net Total Receivables	798	533	134	67	5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	854	574	168	98.1	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	260	211	175	171
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,046	1,620	507	298	332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	548	598	3,617	3,921	3,878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	813	610	3,630	3,929	3,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,233	1,010	-3,123	-3,631	-3,554
Total Liabilities & Shareholders' Equity	2,046	1,620	507	298	332
Total Common Shares Outstanding