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.

	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
Short Term Investments
Cash and Short Term Investments	7,230	1,762	1,478	1,267	105
Net Total Accounts Receivable
Net Total Receivables	72.4	103	0	0	0
Total Other Current Assets
Total Current Assets	13,598	1,865	1,481	1,270	108
Net Property, Plant And Equipment	9,626	5,673	138	0.307	0.175
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,494	40,013	33,916	33,509	31,951
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,868	28,410	28,841	37,030	29,337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36,620	37,368	36,725	37,999	30,147
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21,874	2,646	-2,809	-4,490	1,805
Total Liabilities & Shareholders' Equity	58,494	40,013	33,916	33,509	31,951
Total Common Shares Outstanding