531968 — IITL Projects Balance Sheet

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Annual balance sheet for IITL Projects, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.352	2.83	5.32	19.7	313
Net Total Accounts Receivable
Net Total Receivables	5.06	4.38	7.5	2.42	2.73
Total Inventory
Total Other Current Assets
Total Current Assets	48.8	50.5	46.9	47.1	322
Net Property, Plant And Equipment	0.042	0.034	0.03	0.005	0.019
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	307	304	274	331
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	330	445	287	234	195
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	784	942	832	831	664
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-468	-635	-528	-558	-333
Total Liabilities & Shareholders' Equity	316	307	304	274	331
Total Common Shares Outstanding
Total Preferred Shares Outstanding