KONSTELEC — Konstelec Engineers Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.8	6.35	4.21
Net Total Accounts Receivable
Net Total Receivables	810	976	1,221
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	1,081	1,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.6	74.2	83.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,036	1,188	1,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	619	782
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	529	646	842
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	507	542	619
Total Liabilities & Shareholders' Equity	1,036	1,188	1,461
Total Common Shares Outstanding