WATERBASE — Waterbase Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Waterbase, 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	8.98	155	2.18	249	84.5
Net Total Accounts Receivable
Net Total Receivables	743	746	486	395	871
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,717	1,628	1,696	1,487	1,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	724	694	650	676	789
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,489	2,380	2,433	2,275	2,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653	443	499	380	1,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	758	542	532	415	1,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,731	1,838	1,900	1,860	1,827
Total Liabilities & Shareholders' Equity	2,489	2,380	2,433	2,275	2,867
Total Common Shares Outstanding