CAPACITE — Capacite Infraprojects Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,946	1,951	1,175	1,139	1,746
Net Total Accounts Receivable
Net Total Receivables	10,177	8,492	9,534	10,039	12,715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,330	14,291	12,432	14,534	17,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,432	6,623	6,618	6,992	6,714
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,512	23,645	22,456	23,813	26,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,731	9,659	9,067	10,132	11,947
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	12,082	14,386	13,169	14,162	15,386
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,430	9,259	9,287	9,652	10,734
Total Liabilities & Shareholders' Equity	20,512	23,645	22,456	23,813	26,120
Total Common Shares Outstanding