540903 — CRP Risk Management Balance Sheet

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Annual balance sheet for CRP Risk Management, 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	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36	4.18	4.8	1.23	0.866
Net Total Accounts Receivable
Net Total Receivables	669	690	839	838	851
Total Inventory
Total Other Current Assets
Total Current Assets	907	815	890	886	892
Net Property, Plant And Equipment	41	31	24.2	131	57.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,074	994	1,055	1,067	1,065
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	412	435	354	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	390	416	469	478	460
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	684	578	586	590	605
Total Liabilities & Shareholders' Equity	1,074	994	1,055	1,067	1,065
Total Common Shares Outstanding