512008 — EFC (I) Balance Sheet

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Annual balance sheet for EFC (I), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.102	0.123	6.53	78.5	1,995
Net Total Accounts Receivable
Net Total Receivables	0.456	0	—	186	1,377
Total Other Current Assets
Total Current Assets	0.558	0.301	6.77	925	4,400
Net Property, Plant And Equipment	0.002	0.002	0	3,098	4,050
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.7	16.4	16.5	4,760	9,578
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.053	0.031	0.055	1,032	1,345
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.053	0.031	0.055	4,034	5,311
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.6	16.4	16.5	725	4,268
Total Liabilities & Shareholders' Equity	15.7	16.4	16.5	4,760	9,578
Total Common Shares Outstanding