GOODLUCK — Goodluck India Balance Sheet

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Annual balance sheet for Goodluck India, 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
Short Term Investments
Cash and Short Term Investments	165	29.1	7.93	2.76	4.59
Net Total Accounts Receivable
Net Total Receivables	2,502	2,634	2,752	3,233	3,867
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,374	6,517	7,541	8,527	10,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,378	3,419	3,374	3,934	4,377
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,794	9,990	10,976	12,535	14,710
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,148	5,426	5,494	6,323	7,213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,696	6,530	7,142	7,875	8,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,098	3,461	3,834	4,659	6,200
Total Liabilities & Shareholders' Equity	9,794	9,990	10,976	12,535	14,710
Total Common Shares Outstanding