GVKPIL — GVK Power & Infrastructure Balance Sheet

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Annual balance sheet for GVK Power & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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	1,458	18,608	19,380	18,232	7,261
Net Total Accounts Receivable
Net Total Receivables	5,930	5,656	5,856	6,693	5,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,444	29,993	25,869	26,016	13,974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,724	71,477	37,427	35,131	32,907
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199,810	115,719	76,894	78,092	51,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,694	111,048	37,482	39,938	35,870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	234,409	154,114	88,407	89,917	57,864
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-34,599	-38,395	-11,513	-11,825	-6,174
Total Liabilities & Shareholders' Equity	199,810	115,719	76,894	78,092	51,691
Total Common Shares Outstanding