Arvind Port and Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.42	2.37	0.44	0.69	0.08	0.08
Cash & Short-Term Investments	0.42	2.37	0.44	0.69	0.08	0.08
Cash Growth	64.06%	434.01%	-35.18%	778.21%	3.87%	-
Accounts Receivable	93.34	44.2	40.67	20.87	4.25	4.41
Receivables	110.71	52.26	47.57	23.51	11.32	4.41
Other Current Assets	-	22.44	16.32	13.23	3.12	2.95
Total Current Assets	111.13	77.07	64.34	37.42	14.52	7.44
Property, Plant & Equipment	383.93	368.97	274	148.32	42.08	11.24
Long-Term Investments	0.09	0.09	0.09	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	-	1.03	-
Other Long-Term Assets	178.5	1.75	0.28	0.27	0.14	31.18
Total Assets	496.93	447.88	338.71	186.09	57.85	49.93
Accounts Payable	32.07	23.87	5.73	1.5	0.28	4.07
Accrued Expenses	20.61	0.24	0.12	0.16	0.02	0.05
Short-Term Debt	43.74	9.6	88.94	50.33	-	-
Current Portion of Long-Term Debt	-	30.06	28.97	14.23	1.82	-
Current Income Taxes Payable	-	13.02	8.68	2.3	0.21	0.65
Other Current Liabilities	15.48	0.28	0.03	0.65	-	0.03
Total Current Liabilities	111.89	77.06	132.47	69.17	2.32	4.8
Long-Term Debt	57.77	77.51	105.31	57.55	8.77	-
Long-Term Deferred Tax Liabilities	17.84	14.8	9.39	2.69	-	-
Other Long-Term Liabilities	0	0	-	-0	-	-
Total Liabilities	187.5	169.37	247.17	129.4	11.09	4.8
Common Stock	121.38	121.38	0.1	0.1	0.1	0.1
Retained Earnings	188.05	157.13	91.44	56.59	46.66	45.04
Shareholders' Equity	309.43	278.51	91.54	56.69	46.76	45.14
Total Liabilities & Equity	496.93	447.88	338.71	186.09	57.85	49.93
Total Debt	101.51	117.17	223.22	122.11	10.59	-
Net Cash (Debt)	-101.09	-114.8	-222.78	-121.42	-10.51	0.08
Net Cash Per Share	-7.90	-11.10	-29.66	-16.17	-1.40	0.01
Filing Date Shares Outstanding	12.12	12.14	8.86	7.51	7.51	7.51
Total Common Shares Outstanding	12.12	12.14	8.86	7.51	7.51	7.51
Working Capital	-0.76	0.01	-68.14	-31.75	12.2	2.64
Book Value Per Share	25.52	22.95	10.33	7.55	6.23	6.01
Tangible Book Value	309.43	278.51	91.54	56.69	46.76	45.14
Tangible Book Value Per Share	25.52	22.95	10.33	7.55	6.23	6.01
Land	-	0.05	0.05	0.05	0.05	0.32
Buildings	-	61.77	35.19	16.09	16.09	15.63
Machinery	-	327.18	270.52	139.9	33.28	0.31
Construction In Progress	-	41.27	3.62	7.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.