SWANENERGY — Swan Energy Balance Sheet

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

	R2019 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	2,205	563	1,108	9,566	2,188
Net Total Accounts Receivable
Net Total Receivables	2,096	2,412	2,530	4,589	20,805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,904	4,378	5,356	16,024	25,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,592	18,192	37,955	42,220	70,800
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,701	34,890	49,361	63,973	102,248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,995	18,026	15,110	11,336	22,613
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	22,464	25,742	40,618	51,520	79,411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,237	9,148	8,743	12,453	22,837
Total Liabilities & Shareholders' Equity	31,701	34,890	49,361	63,973	102,248
Total Common Shares Outstanding