539121 — Palco Metals Balance Sheet

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Annual balance sheet for Palco Metals, 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
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	32.8	3.38	65.9	56.2	7.04
Net Total Accounts Receivable
Net Total Receivables	88.7	191	119	194	287
Total Inventory
Total Other Current Assets
Total Current Assets	289	373	344	484	553
Net Property, Plant And Equipment	66.5	66	171	169	172
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	473	542	678	775
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	175	240	170	474
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	270	326	386	489	659
Common Stock
Other Equity
Total Equity	115	146	156	188	116
Total Liabilities & Shareholders' Equity	386	473	542	678	775
Total Common Shares Outstanding