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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.4	0.803	0.356	1.32	2.21
Net Total Accounts Receivable
Net Total Receivables	60.1	4.32	1.39	1.56	0.107
Total Other Current Assets
Total Current Assets	136	16	4.2	2.9	2.32
Net Property, Plant And Equipment	0	0	0	0	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	142	141	136	135
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.79	4.44	6.06	5.08	5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	271	4.44	6.06	5.08	5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	159	137	135	131	130
Total Liabilities & Shareholders' Equity	431	142	141	136	135
Total Common Shares Outstanding