WABAG — Va Tech Wabag Balance Sheet

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Annual balance sheet for Va Tech Wabag, 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	3,203	3,478	4,025	2,685	5,442
Net Total Accounts Receivable
Net Total Receivables	27,775	26,054	22,778	24,376	19,911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,307	33,048	29,638	30,717	36,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	839	836	766	718	689
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,236	41,612	40,023	40,892	45,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,849	23,652	21,693	23,010	21,549
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	28,491	27,515	24,632	25,143	27,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,744	14,098	15,391	15,749	18,186
Total Liabilities & Shareholders' Equity	40,236	41,612	40,023	40,892	45,745
Total Common Shares Outstanding