Current Infraprojects 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12.9	1.43	1.29	0.84	9.89
Cash & Short-Term Investments	83.96	1.43	1.29	0.84	9.89
Cash Growth	-	10.78%	52.84%	-91.46%	-
Accounts Receivable	253.65	301.73	180.93	162.46	98.26
Other Receivables	-	-	2.14	10.41	19.13
Receivables	438.73	302.23	184	172.93	117.59
Inventory	168.28	160.56	116.52	73.81	97.53
Prepaid Expenses	-	2	1.06	0.61	0.62
Other Current Assets	67.16	76.94	27.9	36.22	32.59
Total Current Assets	758.13	543.15	330.76	284.41	258.21
Property, Plant & Equipment	254.47	182.9	21.86	12.81	9.65
Other Intangible Assets	2.11	2.01	0.27	0.37	0.66
Long-Term Accounts Receivable	-	52.42	53.85	51.78	43.67
Long-Term Deferred Tax Assets	-	2.39	1.94	1.6	1.37
Other Long-Term Assets	35.91	12.29	12.05	5.57	5.02
Total Assets	1,051	795.17	420.73	356.53	318.57
Accounts Payable	6.8	137.61	68.05	97.5	95.44
Accrued Expenses	-	14.62	6.65	12.42	2.77
Short-Term Debt	102.49	201.07	114.97	32.73	49.04
Current Portion of Long-Term Debt	-	4.19	4.46	9.93	5.2
Current Income Taxes Payable	-	15.64	2.04	-	-
Other Current Liabilities	53.35	13.55	36.31	30.66	43.13
Total Current Liabilities	162.64	386.68	232.47	183.24	195.58
Long-Term Debt	162.46	100.78	2.42	45.6	11.89
Pension & Post-Retirement Benefits	2.63	3.04	2.74	1.92	1.56
Other Long-Term Liabilities	25.71	67.39	40.36	33.93	32.62
Total Liabilities	355.13	557.88	277.98	264.68	241.64
Common Stock	191.48	135	90	30	30
Retained Earnings	504.01	102.28	52.74	61.85	46.93
Total Common Equity	695.49	237.28	142.74	91.85	76.93
Minority Interest	0	0	-	-	-
Shareholders' Equity	695.49	237.28	142.74	91.85	76.93
Total Liabilities & Equity	1,051	795.17	420.73	356.53	318.57
Total Debt	264.94	306.04	121.85	88.26	66.13
Net Cash (Debt)	-180.98	-304.61	-120.56	-87.42	-56.24
Net Cash Per Share	-11.07	-22.56	-8.93	-6.48	-4.17
Filing Date Shares Outstanding	14.69	13.92	13.5	13.5	13.5
Total Common Shares Outstanding	14.69	13.5	13.5	13.5	13.5
Working Capital	595.5	156.47	98.29	101.18	62.63
Book Value Per Share	47.34	17.58	10.57	6.80	5.70
Tangible Book Value	693.38	235.27	142.48	91.48	76.27
Tangible Book Value Per Share	47.19	17.43	10.55	6.78	5.65
Buildings	-	8.34	3.97	-	-
Machinery	-	45.11	37.85	28.62	21.87
Construction In Progress	-	155.88	-	-	-
Order Backlog	-	2,805	-	-	-

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