ANZEN — Anzen India Energy Yield Plus Trust Balance Sheet
0.000.00%
- IN₹22.86bn
- IN₹42.02bn
- IN₹2.66bn
Annual balance sheet for Anzen India Energy Yield Plus Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1,393 | 930 | 1,478 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 668 | 670 | 840 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2,248 | 1,785 | 2,755 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 20,977 | 19,121 | 32,648 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 23,256 | 20,930 | 35,516 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 729 | 218 | 5,116 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 8,147 | 7,662 | 20,011 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 15,110 | 13,269 | 15,505 |
| Total Liabilities & Shareholders' Equity | 23,256 | 20,930 | 35,516 |
| Total Common Shares Outstanding |