URJA — Urja Global Balance Sheet

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Annual balance sheet for Urja Global, 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	4.43	4.39	55.4	5.78	50.1
Net Total Accounts Receivable
Net Total Receivables	3,376	3,812	4,057	306	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,482	3,900	4,256	547	648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	934	942	940	949	892
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,862	5,293	5,648	2,853	2,826
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,185	3,542	512	349	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,314	3,666	3,944	1,133	1,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,548	1,628	1,704	1,719	1,740
Total Liabilities & Shareholders' Equity	4,862	5,293	5,648	2,853	2,826
Total Common Shares Outstanding