OBCL — Orissa Bengal Carrier Balance Sheet

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

	C2020 March 31st	C2021 March 31st	R2022 March 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	41.6	52.2	145	45.8	29.5
Net Total Accounts Receivable
Net Total Receivables	892	954	622	657	739
Total Other Current Assets
Total Current Assets	973	1,041	868	773	813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	99.8	64.5	84.1	192
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,132	1,218	1,025	984	1,136
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	352	424	191	113	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	438	476	205	127	242
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	694	742	820	857	894
Total Liabilities & Shareholders' Equity	1,132	1,218	1,025	984	1,136
Total Common Shares Outstanding