GUJGASLTD — Gujarat Gas Balance Sheet

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Annual balance sheet for Gujarat Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,709	6,525	2,799	220	6,747
Net Total Accounts Receivable
Net Total Receivables	5,965	6,025	7,996	12,714	11,782
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,366	14,404	13,405	13,900	19,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,531	58,172	63,686	71,919	78,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,575	79,254	85,390	95,873	109,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,770	18,193	23,139	25,108	28,034
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49,523	46,081	40,615	39,574	38,995
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,053	33,174	44,776	56,299	70,280
Total Liabilities & Shareholders' Equity	71,575	79,254	85,390	95,873	109,274
Total Common Shares Outstanding