523660 — Waterbase Balance Sheet

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Consumer DefensivesAdventurousMicro CapFalling Star

Annual balance sheet for Waterbase, 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	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	214	592	461	246	108
Net Total Accounts Receivable
Net Total Receivables	746	486	395	892	521
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,628	1,696	1,487	1,976	1,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	694	650	676	789	734
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,380	2,433	2,275	2,867	2,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	443	499	380	1,007	668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	542	532	415	1,040	699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,838	1,900	1,860	1,827	1,725
Total Liabilities & Shareholders' Equity	2,380	2,433	2,275	2,867	2,425
Total Common Shares Outstanding