BRNL — Bharat Road Network Balance Sheet

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

	2019 March 31st	2020 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
Short Term Investments
Cash and Short Term Investments	3,059	908	1,357	616	2,229
Net Total Accounts Receivable
Net Total Receivables	1,597	5,870	4,212	3,987	2,558
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,801	7,121	6,489	5,532	5,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	11.8	16	15.2	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,653	33,236	31,428	28,463	27,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,055	6,132	5,322	6,315	7,176
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,537	23,223	22,565	23,373	24,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,116	10,013	8,863	5,091	3,024
Total Liabilities & Shareholders' Equity	29,653	33,236	31,428	28,463	27,063
Total Common Shares Outstanding