504093 — Panasonic Energy India Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
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	535	475	624	476	332
Net Total Accounts Receivable
Net Total Receivables	75.3	67.1	105	156	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	998	1,081	1,087	989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	226	231	245	237
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,266	1,307	1,395	1,420	1,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	248	288	318	311	395
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	257	316	333	334	431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,009	991	1,061	1,086	918
Total Liabilities & Shareholders' Equity	1,266	1,307	1,395	1,420	1,349
Total Common Shares Outstanding