516030 — Pakka Balance Sheet

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

	C2019 March 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	1.31	2.87	1.99	49.7	21
Net Total Accounts Receivable
Net Total Receivables	183	209	183	287	301
Total Inventory
Total Other Current Assets
Total Current Assets	988	840	851	1,252	1,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,673	1,714	1,738	1,899	2,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,706	2,580	2,624	3,245	3,731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	993	725	743	1,053	1,168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,768	1,413	1,324	1,594	1,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	937	1,166	1,301	1,651	2,057
Total Liabilities & Shareholders' Equity	2,706	2,580	2,624	3,245	3,731
Total Common Shares Outstanding