RECLTD — REC Balance Sheet

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FinancialsAdventurousLarge CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	3,960	17,177	11,792	1,410	487
Net Total Accounts Receivable
Net Total Receivables	184,562	221,524	245,182	244,667	244,854
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,536	4,446	5,964	6,301	6,419
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,984,538	3,470,301	4,008,669	4,108,601	4,655,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,639,090	3,116,312	3,571,018	3,595,460	4,073,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	345,449	353,989	437,651	513,141	581,205
Total Liabilities & Shareholders' Equity	2,984,538	3,470,301	4,008,669	4,108,601	4,655,028
Total Common Shares Outstanding