IL&FSENGG — IL&FS Engineering and Construction Balance Sheet

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Annual balance sheet for IL&FS Engineering and Construction, 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	2,470	2,470	3,457	3,309	3,414
Net Total Accounts Receivable
Net Total Receivables	10,583	6,719	1,190	3,674	2,525
Total Inventory
Total Other Current Assets
Total Current Assets	13,713	9,705	8,793	7,087	6,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	892	721	490	420	332
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,682	24,386	19,162	18,262	16,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,774	47,151	46,224	45,005	44,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,719	49,267	48,983	49,328	48,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-22,038	-24,881	-29,822	-31,066	-31,843
Total Liabilities & Shareholders' Equity	28,682	24,386	19,162	18,262	16,950
Total Common Shares Outstanding