INDOWIND — Indowind Energy Balance Sheet

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

	R2020 March 31st	2021 March 31st	R2022 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	44.6	55.5	17.9	218	4.78
Net Total Accounts Receivable
Net Total Receivables	47	51.1	80.6	85.4	91.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	171	169	528	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,495	2,408	1,615	1,547	1,512
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,946	2,915	2,881	3,133	3,124
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	46.7	453	564	215
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	936	623	577	831	752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,011	2,292	2,303	2,301	2,372
Total Liabilities & Shareholders' Equity	2,946	2,915	2,881	3,133	3,124
Total Common Shares Outstanding