EPL — EPL Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

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

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,116	2,365	1,868	2,546	2,014
Net Total Accounts Receivable
Net Total Receivables	5,568	6,396	6,885	6,980	7,329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,403	13,440	15,367	16,225	16,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,379	13,836	14,531	17,123	18,258
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,059	30,114	32,926	36,322	38,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,923	7,731	8,977	9,627	10,841
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	12,733	13,133	14,681	16,430	17,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,326	16,981	18,245	19,892	20,915
Total Liabilities & Shareholders' Equity	28,059	30,114	32,926	36,322	38,087
Total Common Shares Outstanding