BFUTILITIE — BF Utilities Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	2,265	2,602	2,844	2,134	2,302
Net Total Accounts Receivable
Net Total Receivables	50.7	303	292	299	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,087	5,187	5,421	4,722	5,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	658	654	592	553	558
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,006	21,707	21,495	21,515	22,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,239	3,371	3,254	3,281	3,844
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	22,652	23,920	23,727	23,226	23,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,646	-2,213	-2,233	-1,712	-917
Total Liabilities & Shareholders' Equity	20,006	21,707	21,495	21,515	22,369
Total Common Shares Outstanding