AGNI — Agni Green Power Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.7	39.2	8.82	26.8	0.047
Net Total Accounts Receivable
Net Total Receivables	245	192	178	207	254
Total Inventory
Total Other Current Assets
Total Current Assets	328	321	278	308	320
Net Property, Plant And Equipment	51.2	45.7	39	35.7	36.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	453	465	448	476
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	171	180	124	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	198	190	201	144	168
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	262	263	264	305	308
Total Liabilities & Shareholders' Equity	460	453	465	448	476
Total Common Shares Outstanding