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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.3	54.6	64	203	1,251
Net Total Accounts Receivable
Net Total Receivables	374	568	324	565	1,154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	624	932	767	1,262	3,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	224	310	352	629
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	795	1,165	1,081	1,626	4,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	665	520	720	908
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	491	810	641	803	956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	304	355	441	824	3,200
Total Liabilities & Shareholders' Equity	795	1,165	1,081	1,626	4,156
Total Common Shares Outstanding