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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	36.7	3.04	1.12	195	375
Net Total Accounts Receivable
Net Total Receivables	99.1	148	48.5	14.9	28.4
Total Inventory
Total Other Current Assets
Total Current Assets	1,474	1,386	1,464	1,339	1,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	649	611	513	493	495
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,884	2,596	2,326	2,232	2,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,078	998	726	250	154
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,448	1,338	1,174	386	292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,437	1,258	1,152	1,846	1,978
Total Liabilities & Shareholders' Equity	2,884	2,596	2,326	2,232	2,270
Total Common Shares Outstanding
Total Preferred Shares Outstanding