SKIL — SKIL Infrastructure Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,762	1,478	1,267	105	106
Net Total Accounts Receivable
Net Total Receivables	103	0	0	0	—
Total Other Current Assets
Total Current Assets	1,865	1,481	1,270	108	109
Net Property, Plant And Equipment	5,673	138	0.307	0.175	0.086
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,013	33,916	33,509	31,951	31,994
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,410	28,841	37,030	29,337	29,250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,368	36,725	37,999	30,147	30,059
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,646	-2,809	-4,490	1,805	1,935
Total Liabilities & Shareholders' Equity	40,013	33,916	33,509	31,951	31,994
Total Common Shares Outstanding