AWHCL — Antony Waste Handling Cell Balance Sheet

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Annual balance sheet for Antony Waste Handling Cell, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,046	1,913	898	711	1,374
Net Total Accounts Receivable
Net Total Receivables	896	934	2,362	2,825	2,536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,097	3,116	3,463	3,654	4,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,406	1,269	1,255	2,231	3,349
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,855	7,928	9,648	12,584	14,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,806	1,941	2,373	2,785	3,087
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	4,615	4,449	5,480	7,727	8,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,241	3,478	4,168	4,857	5,737
Total Liabilities & Shareholders' Equity	6,855	7,928	9,648	12,584	14,620
Total Common Shares Outstanding