GANESHHOUC — Ganesh Housing Balance Sheet

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

	2020 March 31st	C2021 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	163	194	146	3,249	2,306
Net Total Accounts Receivable
Net Total Receivables	4,686	2,436	1,281	978	4,782
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,473	6,358	5,760	11,197	11,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,081	1,908	1,920	2,172	3,622
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,717	11,312	11,794	14,185	17,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,076	2,884	2,235	2,322	1,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,475	6,292	3,896	3,090	2,189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,242	5,020	7,898	11,096	15,503
Total Liabilities & Shareholders' Equity	13,717	11,312	11,794	14,185	17,691
Total Common Shares Outstanding