GOODLUCK — Goodluck India Balance Sheet

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Annual balance sheet for Goodluck India, 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	29.1	7.93	2.76	4.59	2,109
Net Total Accounts Receivable
Net Total Receivables	2,634	2,752	3,233	3,867	3,512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,517	7,541	8,527	10,218	14,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,419	3,374	3,934	4,377	5,975
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,990	10,976	12,535	14,710	20,324
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,426	5,494	6,323	7,213	7,364
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,530	7,142	7,875	8,510	8,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,461	3,834	4,659	6,200	11,506
Total Liabilities & Shareholders' Equity	9,990	10,976	12,535	14,710	20,324
Total Common Shares Outstanding