A B Infrabuild Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	86.01	88.83	6.65	11.47	10.96
Short-Term Investments	-	248.65	11.54	11.45	11.97	10.14
Cash & Short-Term Investments	432.17	334.66	100.36	18.1	23.44	21.1
Cash Growth	311.63%	233.45%	454.61%	-22.80%	11.08%	-26.76%
Accounts Receivable	-	502.35	209.6	322.98	273.49	360.87
Other Receivables	-	29.24	16.14	12.68	18.45	7.28
Receivables	-	609.75	263.64	342.13	298.54	369.86
Inventory	-	811.13	505.14	527.36	458.72	496.8
Prepaid Expenses	-	18.96	18.95	11.91	3.12	3.5
Other Current Assets	-	86.73	77.15	229.42	189.08	186.34
Total Current Assets	-	1,861	965.24	1,129	972.9	1,078
Property, Plant & Equipment	-	363.49	373	53.14	22.4	17.33
Long-Term Investments	-	254.68	219.29	61.37	21.47	24.42
Long-Term Deferred Tax Assets	-	12.01	8.71	9	14.23	15.04
Other Long-Term Assets	-	-	-	-0	-0	-0
Total Assets	-	2,491	1,566	1,252	1,031	1,134
Accounts Payable	-	339.5	176.06	407.85	295.81	403.18
Accrued Expenses	-	28.79	32.18	37.01	32.5	8.73
Short-Term Debt	-	642.38	214.28	225.12	228.73	236.31
Current Portion of Long-Term Debt	-	26.71	22.15	14.98	8.51	2.62
Current Income Taxes Payable	-	60.56	41.44	21.3	1.77	1.19
Other Current Liabilities	-	3.69	13.47	109.96	121.89	204.14
Total Current Liabilities	-	1,102	499.58	816.22	689.2	856.16
Long-Term Debt	-	189.37	174.59	82.99	63.92	9.38
Pension & Post-Retirement Benefits	-	-	-	-	-	0.41
Other Long-Term Liabilities	-	96.63	76.61	-	-	-
Total Liabilities	-	1,388	750.77	899.21	753.12	865.95
Common Stock	-	532.32	442.17	126.69	126.69	126.69
Additional Paid-In Capital	-	161.81	114.81	89.57	89.57	89.57
Retained Earnings	-	408.77	248.19	136.07	60.74	51.31
Comprehensive Income & Other	-	0.88	10.3	0.88	0.88	0.88
Shareholders' Equity	1,572	1,104	815.46	353.21	277.88	268.45
Total Liabilities & Equity	-	2,491	1,566	1,252	1,031	1,134
Total Debt	913.21	858.46	411.02	323.1	301.15	248.31
Net Cash (Debt)	-481.05	-523.81	-310.66	-305	-277.71	-227.21
Net Cash Per Share	-0.85	-1.09	-0.81	-2.41	-2.19	-1.79
Filing Date Shares Outstanding	612.09	532.32	442.17	126.69	126.82	126.69
Total Common Shares Outstanding	612.09	532.32	442.17	126.69	126.82	126.69
Working Capital	-	759.6	465.67	312.69	283.7	221.45
Book Value Per Share	2.43	2.07	1.84	2.79	2.19	2.12
Tangible Book Value	1,572	1,104	815.46	353.21	277.88	268.45
Tangible Book Value Per Share	2.43	2.07	1.84	2.79	2.19	2.12
Buildings	-	135.81	135.81	-	-	-
Machinery	-	327.01	282.27	50.87	38.7	21.69
Construction In Progress	-	3.29	10.81	23.69	-	6.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.