DHARARAIL — Dhara Rail Projects Balance Sheet

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Annual balance sheet for Dhara Rail Projects, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.3	74.3	11.9	52.5	393
Net Total Accounts Receivable
Net Total Receivables	104	75	71.9	223	389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	197	209	325	890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.65	1.24	1.09	0.95	0.971
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	340	473	462	992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	78.1	302	407	330	251
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	240	306	409	334	255
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.5	33.9	63.6	129	736
Total Liabilities & Shareholders' Equity	264	340	473	462	992
Total Common Shares Outstanding