DANISH — Danish Power Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55.1	40.3	54.6	64	175
Net Total Accounts Receivable
Net Total Receivables	238	374	568	324	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	573	624	932	767	1,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.3	165	224	310	352
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	649	795	1,165	1,081	1,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	404	665	520	694
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	365	491	810	641	776
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	284	304	355	441	821
Total Liabilities & Shareholders' Equity	649	795	1,165	1,081	1,598
Total Common Shares Outstanding