500143 — P H Capital Balance Sheet

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Annual balance sheet for P H Capital, 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	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	4.94	4.43	11.1	104	18
Net Total Accounts Receivable
Net Total Receivables	6	—	17.1	44.6	0
Total Inventory
Total Other Current Assets
Total Current Assets	212	356	252	485	622
Net Property, Plant And Equipment	2.52	3.45	13.4	13.1	11.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	215	359	275	498	634
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.27	54.4	3.91	5	79.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.7	57.3	11.3	34.1	91.9
Common Stock
Other Equity
Total Equity	186	302	264	464	542
Total Liabilities & Shareholders' Equity	215	359	275	498	634
Total Common Shares Outstanding