POWERICA — Powerica Balance Sheet

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UtilitiesHighly SpeculativeSmall CapSuper Stock

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

	2010 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130	2,371	3,579	3,463	4,003
Net Total Accounts Receivable
Net Total Receivables	1,318	4,258	3,487	3,938	4,701
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,339	8,969	9,375	10,392	11,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,018	11,745	10,845	9,625	12,059
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,635	21,492	21,258	20,849	24,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,223	10,988	11,277	8,403	8,407
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	2,652	14,584	13,312	11,726	13,303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,983	6,908	7,946	9,123	10,846
Total Liabilities & Shareholders' Equity	8,635	21,492	21,258	20,849	24,148
Total Common Shares Outstanding