Adhbhut Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	265.11	275.65	285.97	296.45	429.04
Cash & Equivalents	7.92	0.14	4.42	1.1	0.66
Accounts Receivable	27.84	36.81	29.54	20.34	2.33
Other Receivables	-	-	-	-	0.74
Loans Receivable Current	-	0.46	0.47	3.23	0.96
Other Current Assets	3.23	3.28	3.45	1.34	-
Other Long-Term Assets	0.08	0.2	0.2	0.2	0.2
Total Assets	304.18	316.54	324.05	322.65	433.91
Long-Term Debt	34.32	31.35	28.64	26.17	23.91
Accrued Expenses	-	8.44	8.88	12.68	10.26
Current Income Taxes Payable	0.12	-	1.77	-	-
Other Current Liabilities	10.27	-0	-	-	-
Other Long-Term Liabilities	342.97	344.47	346.05	353.83	353.06
Total Liabilities	387.68	384.26	385.34	392.67	387.23
Preferred Stock, Redeemable	-	36.1	36.1	36.1	36.1
Common Stock	110	110	110	110	110
Retained Earnings	-	-213.82	-207.39	-216.12	-99.42
Comprehensive Income & Other	-193.5	0	0	-	-
Total Common Equity	-83.5	-103.82	-97.39	-106.12	10.58
Shareholders' Equity	-83.5	-67.72	-61.29	-70.02	46.68
Total Liabilities & Equity	304.18	316.54	324.05	322.65	433.91
Total Debt	34.32	31.35	28.64	26.17	23.91
Net Cash (Debt)	-26.39	-31.21	-24.23	-25.07	-23.25
Net Cash Per Share	-2.39	-2.84	-2.20	-2.28	-2.11
Filing Date Shares Outstanding	11.07	11	11	11	11
Total Common Shares Outstanding	11.07	11	11	11	11
Book Value Per Share	-7.54	-9.44	-8.85	-9.65	0.96
Tangible Book Value	-83.5	-103.82	-97.39	-106.12	10.58
Tangible Book Value Per Share	-7.54	-9.44	-8.85	-9.65	0.96