531726 — Panchsheel Organics Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Panchsheel Organics, 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
Cash and Short Term Investments	6.02	16.5	44.5	20.6	37.1
Net Total Accounts Receivable
Net Total Receivables	182	226	190	327	390
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	344	405	430	608	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.1	78.9	85.6	88.5	112
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	442	518	579	739	1,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	154	161	225	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	137	165	182	265	266
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	305	353	397	474	961
Total Liabilities & Shareholders' Equity	442	518	579	739	1,227
Total Common Shares Outstanding