512405 — I Power Solutions India Balance Sheet

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Annual balance sheet for I Power Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	0.127	0.143	0.166	0.201	0.118
Net Total Accounts Receivable
Net Total Receivables	0.403	0.019	0.4	0.805	—
Total Other Current Assets
Total Current Assets	0.535	0.273	0.746	1.21	0.429
Net Property, Plant And Equipment	71.6	71.4	71.3	43.9	43.2
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.2	71.8	72.1	45.1	43.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.124	0.053	0.099	0.122	0.086
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.4	27.1	27.3	0.178	1.11
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	44.9	44.7	44.8	44.9	42.6
Total Liabilities & Shareholders' Equity	72.2	71.8	72.1	45.1	43.7
Total Common Shares Outstanding