GOACARBON — Goa Carbon Balance Sheet

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Annual balance sheet for Goa Carbon, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	126	113	25.7	1,877
Net Total Accounts Receivable
Net Total Receivables	346	738	433	1,885	788
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,654	2,186	3,789	7,220	5,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	271	266	254	274
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,121	2,667	4,270	7,688	6,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,330	1,903	3,010	5,723	3,570
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,330	1,905	3,124	5,827	3,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	791	762	1,146	1,860	2,476
Total Liabilities & Shareholders' Equity	2,121	2,667	4,270	7,688	6,133
Total Common Shares Outstanding