523483 — Pacific Industries Balance Sheet

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

	2021 March 31st	C2022 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
Short Term Investments
Cash and Short Term Investments	338	315	338	319	806
Net Total Accounts Receivable
Net Total Receivables	903	806	777	709	650
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,362	2,392	2,031	1,980	2,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,131	1,204	1,151	1,152	1,069
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,757	5,106	5,179	5,538	5,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	972	1,117	755	1,000	1,203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,244	1,436	971	1,201	1,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,513	3,670	4,207	4,337	4,416
Total Liabilities & Shareholders' Equity	4,757	5,106	5,179	5,538	5,882
Total Common Shares Outstanding