522165 — Indsil Hydro Power and Manganese Balance Sheet

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Annual balance sheet for Indsil Hydro Power and Manganese, 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	14	27.4	36.7	3.04	1.12
Net Total Accounts Receivable
Net Total Receivables	652	164	99.1	148	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	3,220	1,592	1,474	1,386	1,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,055	888	649	611	513
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,587	2,762	2,884	2,596	2,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,607	1,582	1,078	998	726
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	6,384	2,022	1,448	1,338	1,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,204	740	1,437	1,258	1,152
Total Liabilities & Shareholders' Equity	7,587	2,762	2,884	2,596	2,326
Total Common Shares Outstanding
Total Preferred Shares Outstanding