517397 — Pan Electronics (India) Balance Sheet

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Annual balance sheet for Pan Electronics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.583	1.91	1.34	0.287	1.22
Net Total Accounts Receivable
Net Total Receivables	0.842	1.15	15.5	14.7	13.9
Total Inventory
Total Other Current Assets
Total Current Assets	42.8	37.1	55.5	60.8	60
Net Property, Plant And Equipment	228	62.6	61.8	59.8	60.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	100	118	124	124
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.34	6.63	24.6	22	23.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	208	263	315	351
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75	-108	-145	-190	-227
Total Liabilities & Shareholders' Equity	271	100	118	124	124
Total Common Shares Outstanding