517370 — Incap Balance Sheet

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

	R2020 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 and Equivalents
Cash and Short Term Investments	137	179	148	127	81.3
Net Total Accounts Receivable
Net Total Receivables	78	85.1	53	63.9	98.7
Total Inventory
Total Other Current Assets
Total Current Assets	239	297	235	221	217
Net Property, Plant And Equipment	46.5	41.9	34.9	36.7	34.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	363	293	281	274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	194	121	113	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	200	209	135	121	114
Common Stock
Other Equity
Total Equity	154	155	158	160	161
Total Liabilities & Shareholders' Equity	354	363	293	281	274
Total Common Shares Outstanding