523660 — Waterbase Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	592	461	246	108	71.1
Net Total Accounts Receivable
Net Total Receivables	486	395	892	521	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,696	1,487	1,976	1,557	1,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	650	676	789	734	749
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,433	2,275	2,867	2,425	2,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	499	380	1,007	668	865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	532	415	1,040	699	893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,900	1,860	1,827	1,725	1,552
Total Liabilities & Shareholders' Equity	2,433	2,275	2,867	2,425	2,445
Total Common Shares Outstanding