504093 — Panasonic Energy India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	476	130	81.7	17.7	13.6
Net Total Accounts Receivable
Net Total Receivables	156	147	199	145	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,087	989	995	1,027	854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	237	244	242	230
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,420	1,349	1,438	1,475	1,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	395	366	350	249
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	334	431	410	397	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,086	918	1,028	1,078	1,032
Total Liabilities & Shareholders' Equity	1,420	1,349	1,438	1,475	1,458
Total Common Shares Outstanding