538860 — Panafic Industrials Balance Sheet

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Annual balance sheet for Panafic Industrials, 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	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.74	6.75	12.5	1.17	2.68
Net Total Accounts Receivable
Net Total Receivables	—	0.97	0.2	0	—
Total Other Current Assets
Total Current Assets	6.74	7.72	12.7	1.17	2.68
Net Property, Plant And Equipment	0.448	0.292	0.19	0.123	0.123
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	103	100	99.1	141
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.933	0.068	1.05	0.334	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	92.9	1.17	1.58	0.334	41.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	83.7	102	98.5	98.8	99.4
Total Liabilities & Shareholders' Equity	177	103	100	99.1	141
Total Common Shares Outstanding