SWANENERGY — Swan Energy Balance Sheet

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Annual balance sheet for Swan Energy, 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	563	1,108	9,566	2,188	13,884
Net Total Accounts Receivable
Net Total Receivables	2,412	2,530	4,589	20,805	23,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,378	5,356	16,024	25,762	41,363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,192	37,955	42,220	70,800	74,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,890	49,361	63,973	102,248	121,675
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,026	15,110	11,336	22,613	13,235
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	25,742	40,618	51,520	79,411	58,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,148	8,743	12,453	22,837	62,789
Total Liabilities & Shareholders' Equity	34,890	49,361	63,973	102,248	121,675
Total Common Shares Outstanding