530407 — Epic Energy Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Epic Energy, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.101	0.098	0.076	0.288	0.407
Net Total Accounts Receivable
Net Total Receivables	8.71	11.8	14.1	6.54	9.55
Total Inventory
Total Other Current Assets
Total Current Assets	23.1	22.1	21.4	24.2	35.6
Net Property, Plant And Equipment	22.9	21.2	19.2	17.2	15.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.1	90.5	87.3	84.6	87.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.2	18	19.2	20.8	20.2
Total Long Term Debt
Total Debt
Total Liabilities	19.2	18	19.2	20.8	20.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	78.9	72.6	68.1	63.8	67.4
Total Liabilities & Shareholders' Equity	98.1	90.5	87.3	84.6	87.6
Total Common Shares Outstanding