INDOTECH — Indo Tech Transformers Balance Sheet

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Annual balance sheet for Indo Tech Transformers, 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	127	218	527	434	580
Net Total Accounts Receivable
Net Total Receivables	844	708	816	1,286	1,389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,447	1,358	1,904	2,503	3,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	479	437	425	452	487
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,019	1,866	2,384	3,007	3,821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	742	524	923	1,273	1,587
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	754	534	932	1,298	1,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,265	1,332	1,451	1,709	2,172
Total Liabilities & Shareholders' Equity	2,019	1,866	2,384	3,007	3,821
Total Common Shares Outstanding