LIKHITHA — Likhitha Infrastructure Balance Sheet

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Annual balance sheet for Likhitha Infrastructure, 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:	PROSPECTUS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.4	580	468	655	716
Net Total Accounts Receivable
Net Total Receivables	401	567	751	901	785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	1,539	1,871	2,596	3,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.2	93.7	160	199	258
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,009	1,688	2,164	2,961	3,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	152	234	447	391
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	309	154	236	460	408
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	700	1,534	1,927	2,501	3,095
Total Liabilities & Shareholders' Equity	1,009	1,688	2,164	2,961	3,503
Total Common Shares Outstanding