DPSCLTD — India Power Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	211	562	161	139	198
Net Total Accounts Receivable
Net Total Receivables	6,706	4,179	4,073	3,563	3,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,090	4,879	4,423	4,165	4,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,645	9,835	9,704	9,269	9,110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,336	25,655	25,070	22,985	20,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,384	4,682	3,734	3,977	5,079
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	10,739	9,480	8,668	9,301	10,141
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,597	16,175	16,402	13,684	10,058
Total Liabilities & Shareholders' Equity	22,336	25,655	25,070	22,985	20,198
Total Common Shares Outstanding