500028 — ATV Projects India Balance Sheet

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	6.86	19.5	7.84	2.63	9.06
Net Total Accounts Receivable
Net Total Receivables	222	160	245	168	173
Total Inventory
Total Current Assets	429	375	443	489	529
Net Property, Plant And Equipment	2,221	2,214	2,164	2,139	2,140
Long Term Notes Receivable
Total Assets	2,691	2,596	2,619	2,634	2,676
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	175	133	144	201	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	894	775	785	763	755
Common Stock
Other Equity
Total Equity	1,796	1,821	1,834	1,870	1,921
Total Liabilities & Shareholders' Equity	2,691	2,596	2,619	2,634	2,676
Total Common Shares Outstanding