GAYAPROJ — Gayatri Projects Balance Sheet

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,282	1,184	837	254	265
Net Total Accounts Receivable
Net Total Receivables	21,531	22,673	21,653	18,902	16,102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,363	38,685	39,818	32,543	23,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,456	4,738	4,214	3,574	2,809
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,867	57,131	57,698	49,613	35,785
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,788	27,414	34,623	41,305	49,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,133	48,028	48,165	49,662	51,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,734	9,103	9,533	-48.8	-15,984
Total Liabilities & Shareholders' Equity	60,867	57,131	57,698	49,613	35,785
Total Common Shares Outstanding