GENUSPOWER — Genus Power Infrastructures Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 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	1,736	1,958	2,381	2,752	3,717
Net Total Accounts Receivable
Net Total Receivables	5,806	6,306	5,662	5,878	5,074
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,146	10,423	10,581	11,376	12,922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,785	1,727	1,611	1,560	1,629
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,762	13,919	13,657	15,121	16,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,318	4,800	4,048	5,033	5,760
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,921	5,540	4,612	5,552	6,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,841	8,379	9,046	9,568	9,802
Total Liabilities & Shareholders' Equity	13,762	13,919	13,657	15,121	16,620
Total Common Shares Outstanding