VIRESCENT — Virescent Renewable Energy Trust Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1,823	2,524	1,830
Net Total Accounts Receivable
Net Total Receivables	1,315	2,563	1,875
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,156	5,262	3,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,528	22,413	21,681
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,984	30,270	29,155
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,523	1,934	2,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,864	17,800	19,485
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	12,471	9,669
Total Liabilities & Shareholders' Equity	15,984	30,270	29,155
Total Common Shares Outstanding