ARIS — Arisinfra Solutions Balance Sheet

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TechnologyHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Arisinfra Solutions, 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
Short Term Investments
Cash and Short Term Investments	238	556	769	1,302	1,492
Net Total Accounts Receivable
Net Total Receivables	2,618	2,751	3,208	3,278	4,100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,050	3,613	4,427	6,318	7,114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	54.6	38.5	54.3	232
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,342	3,949	4,928	6,967	10,415
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,391	1,931	2,697	4,484	2,695
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,939	2,900	3,512	4,655	3,023
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,403	1,049	1,416	2,312	7,391
Total Liabilities & Shareholders' Equity	3,342	3,949	4,928	6,967	10,415
Total Common Shares Outstanding