BGRENERGY — BGR Energy Systems Balance Sheet

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	469	455	618	204	162
Net Total Accounts Receivable
Net Total Receivables	39,722	36,099	33,753	35,350	34,484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,957	45,712	42,881	43,654	42,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,891	4,004	3,682	3,345	3,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,041	62,452	53,893	53,601	49,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,407	46,913	43,603	45,077	44,341
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	54,766	50,663	46,192	47,830	48,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,275	11,789	7,701	5,771	919
Total Liabilities & Shareholders' Equity	67,041	62,452	53,893	53,601	49,554
Total Common Shares Outstanding