BILENERGY — Bil Energy Systems Balance Sheet

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

	2017 March 31st	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	32.4	16.8	16.5	17	39.9
Net Total Accounts Receivable
Net Total Receivables	805	244	740	657	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	867	682	782	681	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	408	362	311	270	45.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,284	1,048	1,096	955	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,048	925	882	879	879
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,048	926	882	880	880
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	236	122	214	75.4	-557
Total Liabilities & Shareholders' Equity	1,284	1,048	1,096	955	323
Total Common Shares Outstanding