OMINFRAL — Om Infra Balance Sheet

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Annual balance sheet for Om Infra, 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	368	485	443	746	1,220
Net Total Accounts Receivable
Net Total Receivables	2,325	2,451	2,373	3,346	2,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,468	9,180	9,421	9,553	8,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	898	823	971	903	791
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,200	11,741	11,993	15,396	14,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,346	4,479	4,481	7,369	6,161
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	5,062	5,470	5,381	8,570	7,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,138	6,271	6,611	6,826	7,233
Total Liabilities & Shareholders' Equity	11,200	11,741	11,993	15,396	14,562
Total Common Shares Outstanding