539013 — Gita Renewable Energy Balance Sheet

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Annual balance sheet for Gita Renewable 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	14.8	66.5	44.4	0.803	0.356
Net Total Accounts Receivable
Net Total Receivables	36.4	189	60.1	4.32	1.39
Total Inventory
Total Other Current Assets
Total Current Assets	51.7	256	136	16	4.2
Net Property, Plant And Equipment	186	0	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	563	389	431	142	141
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	354	6.79	4.44	6.06
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	387	354	271	4.44	6.06
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	176	35.1	159	137	135
Total Liabilities & Shareholders' Equity	563	389	431	142	141
Total Common Shares Outstanding