PAKKA — Pakka Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.99	49.7	21	563	679
Net Total Accounts Receivable
Net Total Receivables	183	287	300	413	464
Total Inventory
Total Other Current Assets
Total Current Assets	851	1,252	1,497	2,371	2,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,738	1,899	2,121	2,316	3,477
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,624	3,245	3,731	5,176	7,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	743	1,053	1,168	1,124	1,452
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	1,324	1,594	1,674	2,529	2,800
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,301	1,651	2,057	2,647	4,879
Total Liabilities & Shareholders' Equity	2,624	3,245	3,731	5,176	7,679
Total Common Shares Outstanding