A B Infrabuild 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
Cash & Equivalents	320.06	86.01	88.83	6.65	11.47
Short-Term Investments	-	248.65	11.54	11.45	11.97
Cash & Short-Term Investments	320.06	334.66	100.36	18.1	23.44
Cash Growth	-4.36%	233.45%	454.61%	-22.80%	11.08%
Accounts Receivable	1,042	502.35	209.6	322.98	273.49
Other Receivables	-	29.24	16.14	12.68	18.45
Receivables	1,127	609.75	263.64	342.13	298.54
Inventory	1,105	811.13	505.14	527.36	458.72
Prepaid Expenses	-	18.96	18.95	11.91	3.12
Other Current Assets	226.59	86.73	77.15	229.42	189.08
Total Current Assets	2,779	1,861	965.24	1,129	972.9
Property, Plant & Equipment	428.32	363.49	373	53.14	22.4
Long-Term Investments	396.02	254.68	219.29	61.37	21.47
Long-Term Deferred Tax Assets	13.19	12.01	8.71	9	14.23
Other Long-Term Assets	-	-	-	-0	-0
Total Assets	3,616	2,491	1,566	1,252	1,031
Accounts Payable	446.64	339.5	176.06	407.85	295.81
Accrued Expenses	13.15	28.79	32.18	37.01	32.5
Short-Term Debt	882.49	642.38	214.28	225.12	228.73
Current Portion of Long-Term Debt	-	26.71	22.15	14.98	8.51
Current Income Taxes Payable	69.52	60.56	41.44	21.3	1.77
Other Current Liabilities	169.4	3.69	13.47	109.96	121.89
Total Current Liabilities	1,581	1,102	499.58	816.22	689.2
Long-Term Debt	215.87	189.37	174.59	82.99	63.92
Other Long-Term Liabilities	126.51	96.63	76.61	-	-
Total Liabilities	1,924	1,388	750.77	899.21	753.12
Common Stock	638.79	532.32	442.17	126.69	126.69
Additional Paid-In Capital	-	161.81	114.81	89.57	89.57
Retained Earnings	-	408.77	248.19	136.07	60.74
Comprehensive Income & Other	1,054	0.88	10.3	0.88	0.88
Shareholders' Equity	1,693	1,104	815.46	353.21	277.88
Total Liabilities & Equity	3,616	2,491	1,566	1,252	1,031
Total Debt	1,098	858.46	411.02	323.1	301.15
Net Cash (Debt)	-778.3	-523.81	-310.66	-305	-277.71
Net Cash Per Share	-1.21	-1.09	-0.81	-2.41	-2.19
Filing Date Shares Outstanding	663.38	532.32	442.17	126.69	126.82
Total Common Shares Outstanding	663.38	532.32	442.17	126.69	126.82
Working Capital	1,198	759.6	465.67	312.69	283.7
Book Value Per Share	2.55	2.07	1.84	2.79	2.19
Tangible Book Value	1,693	1,104	815.46	353.21	277.88
Tangible Book Value Per Share	2.55	2.07	1.84	2.79	2.19
Buildings	-	135.81	135.81	-	-
Machinery	-	327.01	282.27	50.87	38.7
Construction In Progress	-	3.29	10.81	23.69	-