GKWLIMITED — GKW Balance Sheet

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

	R2020 March 31st	C2021 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	808	1,148	1,282	1,194	1,383
Net Total Accounts Receivable
Net Total Receivables	16.9	20.5	19.7	19.7	0.444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	940	1,178	1,327	1,239	1,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	171	25,507	25,529	25,600
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,763	3,549	28,877	28,031	29,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	128	129	141	158
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	158	132	5,933	5,963	5,997
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,604	3,417	22,944	22,068	23,570
Total Liabilities & Shareholders' Equity	1,763	3,549	28,877	28,031	29,567
Total Common Shares Outstanding