DANISH — Danish Power Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	54.6	64	203	1,251	960
Net Total Accounts Receivable
Net Total Receivables	568	324	565	1,154	1,112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	767	1,262	3,306	3,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	310	352	629	2,213
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,165	1,081	1,626	4,156	5,765
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	520	720	908	969
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	810	641	803	956	1,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	355	441	824	3,200	4,614
Total Liabilities & Shareholders' Equity	1,165	1,081	1,626	4,156	5,765
Total Common Shares Outstanding