PSPPROJECT — Psp Projects Balance Sheet

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Annual balance sheet for Psp 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,968	2,290	1,963	2,423	7,354
Net Total Accounts Receivable
Net Total Receivables	3,795	3,505	4,619	7,472	3,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,991	6,927	8,211	12,822	15,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,065	1,566	2,060	2,561	3,236
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,629	9,913	12,704	17,654	20,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,036	4,519	5,647	9,242	10,775
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,088	4,554	5,834	9,644	11,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,542	5,359	6,870	8,010	9,149
Total Liabilities & Shareholders' Equity	9,629	9,913	12,704	17,654	20,367
Total Common Shares Outstanding