BIRET — Brookfield India Real Estate Trust Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Brookfield India Real Estate Trust, 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:	PROSPECTUS	PROSPECTUS	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	1,358	3,266	3,306	2,550	2,582
Net Total Accounts Receivable
Net Total Receivables	934	936	461	1,115	1,367
Total Inventory
Prepaid Expenses
Total Current Assets	2,337	4,273	3,831	3,753	4,199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	105	101	155	187
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,437	53,781	109,790	147,858	146,407
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,315	7,012	4,850	5,829	6,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75,403	75,978	27,762	59,037	63,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-24,966	-22,197	82,028	88,821	83,337
Total Liabilities & Shareholders' Equity	50,437	53,781	109,790	147,858	146,407
Total Common Shares Outstanding