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.

	2019 March 31st	2020 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 and Equivalents
Cash and Short Term Investments	0.027	14.8	66.5	44.4	0.803
Net Total Accounts Receivable
Net Total Receivables	128	36.4	189	60.1	4.32
Total Inventory
Total Other Current Assets
Total Current Assets	129	51.7	256	136	16
Net Property, Plant And Equipment	206	186	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	607	563	389	431	142
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	387	354	6.79	4.44
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	410	387	354	271	4.44
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	198	176	35.1	159	137
Total Liabilities & Shareholders' Equity	607	563	389	431	142
Total Common Shares Outstanding