JPINFRATEC — Jaypee Infratech Balance Sheet

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

	R2018 March 31st	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	565	344	1,138	3,136	4,197
Net Total Accounts Receivable
Net Total Receivables	10,921	9,984	10,037	10,163	9,632
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79,097	137,506	130,306	133,671	135,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,739	7,532	8,516	8,161	6,615
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,617	248,491	239,248	241,595	242,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,823	166,940	183,789	211,944	242,136
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	160,291	240,336	253,596	275,575	300,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,326	8,155	-14,348	-33,980	-58,111
Total Liabilities & Shareholders' Equity	190,617	248,491	239,248	241,595	242,119
Total Common Shares Outstanding