539304 — Canopy Finance Balance Sheet

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Annual balance sheet for Canopy Finance, 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
Short Term Investments
Cash and Short Term Investments	2.89	23.4	21.2	25.7	37.3
Net Total Accounts Receivable
Net Total Receivables	70.6	43.9	49.9	48.1	80.6
Total Inventory
Total Current Assets	120	67.3	71.1	73.8	118
Net Property, Plant And Equipment	—	—	—	0.029	0.011
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	70.3	71.9	74.1	118
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.7	12.4	3.58	0.042	0.222
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.7	12.5	3.85	0.921	1.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	88.4	57.8	68.1	73.2	117
Total Liabilities & Shareholders' Equity	120	70.3	71.9	74.1	118
Total Common Shares Outstanding