AFCONS — Afcons Infrastructure Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	4,605	3,297	6,229	6,547	10,954
Net Total Accounts Receivable
Net Total Receivables	55,871	63,293	80,667	91,499	97,339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,931	89,750	109,733	113,560	129,540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,345	26,811	28,261	27,701	33,993
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,738	143,013	162,336	171,192	191,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,247	82,499	98,815	83,348	100,114
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	102,617	111,255	126,377	118,587	136,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,121	31,757	35,960	52,605	54,498
Total Liabilities & Shareholders' Equity	129,738	143,013	162,336	171,192	191,309
Total Common Shares Outstanding