FDC — F D C Balance Sheet

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Annual balance sheet for F D C, 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,477	5,553	5,385	4,812	4,836
Net Total Accounts Receivable
Net Total Receivables	1,500	1,392	1,228	1,871	1,185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,271	9,337	10,002	10,269	10,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,911	7,040	8,052	8,929	9,376
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,129	19,562	22,702	23,429	24,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,463	2,040	2,722	3,116	3,106
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	2,655	2,221	3,134	3,609	3,709
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,474	17,341	19,568	19,820	20,972
Total Liabilities & Shareholders' Equity	18,129	19,562	22,702	23,429	24,681
Total Common Shares Outstanding