POWERMECH — Power Mech Projects Balance Sheet

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

	2020 March 31st	R2021 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	751	668	1,526	1,719	4,804
Net Total Accounts Receivable
Net Total Receivables	10,398	10,505	12,707	16,223	18,611
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,231	17,699	20,604	24,816	28,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,878	1,774	1,804	1,891	2,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,393	22,696	25,973	30,542	35,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,748	12,345	13,495	15,698	14,177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,882	13,648	15,540	17,788	17,296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,512	9,049	10,433	12,754	18,380
Total Liabilities & Shareholders' Equity	23,393	22,696	25,973	30,542	35,676
Total Common Shares Outstanding