504000 — Elpro International Balance Sheet

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Annual balance sheet for Elpro International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	25.8	56.1	8,335	1,728	1,398
Net Total Accounts Receivable
Net Total Receivables	365	329	363	453	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	406	8,733	2,332	1,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.4	15.1	18.8	2,283	2,524
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,406	4,588	13,799	15,133	21,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	845	777	1,010	1,984	2,425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,057	2,876	1,480	2,497	5,197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,349	1,711	12,319	12,636	16,074
Total Liabilities & Shareholders' Equity	4,406	4,588	13,799	15,133	21,271
Total Common Shares Outstanding