Current Infraprojects 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	75.04	1.43	1.29	0.84	9.89
Short-Term Investments	64.07	-	-	-	-
Cash & Short-Term Investments	139.11	1.43	1.29	0.84	9.89
Cash Growth	9634.64%	10.78%	52.84%	-91.46%	-
Accounts Receivable	521.5	301.73	180.93	162.46	98.26
Other Receivables	-	-	2.14	10.41	19.13
Receivables	638.91	302.23	184	172.93	117.59
Inventory	235.65	160.56	116.52	73.81	97.53
Prepaid Expenses	-	2	1.06	0.61	0.62
Other Current Assets	58.99	76.94	27.9	36.22	32.59
Total Current Assets	1,073	543.15	330.76	284.41	258.21
Property, Plant & Equipment	370.66	182.9	21.86	12.81	9.65
Other Intangible Assets	1.67	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	41.62	12.29	12.05	5.57	5.02
Total Assets	1,487	795.17	420.73	356.53	318.57
Accounts Payable	170.78	137.61	68.05	97.5	95.44
Accrued Expenses	-	14.62	6.65	12.42	2.77
Short-Term Debt	141.26	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	158.31	13.55	36.31	30.66	43.13
Total Current Liabilities	470.34	386.68	232.47	183.24	195.58
Long-Term Debt	189.18	100.78	2.42	45.6	11.89
Pension & Post-Retirement Benefits	-	3.04	2.74	1.92	1.56
Long-Term Deferred Tax Liabilities	3.75	-	-	-	-
Other Long-Term Liabilities	26.51	67.39	40.36	33.93	32.62
Total Liabilities	689.79	557.88	277.98	264.68	241.64
Common Stock	191.48	135	90	30	30
Retained Earnings	605.34	102.28	52.74	61.85	46.93
Total Common Equity	796.82	237.28	142.74	91.85	76.93
Minority Interest	0	0	-	-	-
Shareholders' Equity	796.83	237.28	142.74	91.85	76.93
Total Liabilities & Equity	1,487	795.17	420.73	356.53	318.57
Total Debt	330.44	306.04	121.85	88.26	66.13
Net Cash (Debt)	-191.33	-304.61	-120.56	-87.42	-56.24
Net Cash Per Share	-11.31	-22.56	-8.93	-6.48	-4.17
Filing Date Shares Outstanding	19.13	13.92	13.5	13.5	13.5
Total Common Shares Outstanding	19.13	13.5	13.5	13.5	13.5
Working Capital	602.31	156.47	98.29	101.18	62.63
Book Value Per Share	41.66	17.58	10.57	6.80	5.70
Tangible Book Value	795.15	235.27	142.48	91.48	76.27
Tangible Book Value Per Share	41.57	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	-	-	-