DPSCLTD — India Power Balance Sheet

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Annual balance sheet for India Power, 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	562	161	139	198	3,244
Net Total Accounts Receivable
Net Total Receivables	4,179	4,073	3,563	3,770	2,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,879	4,423	4,165	4,634	5,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,835	9,704	9,269	9,110	8,949
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,655	25,070	22,985	20,198	20,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,682	3,734	3,977	5,079	5,647
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	9,480	8,668	9,301	10,141	10,426
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,175	16,402	13,684	10,058	10,163
Total Liabilities & Shareholders' Equity	25,655	25,070	22,985	20,198	20,589
Total Common Shares Outstanding