526345 — Panjon Balance Sheet

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Annual balance sheet for Panjon, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	2.78	3.21	15	15	27.6
Net Total Accounts Receivable
Net Total Receivables	74	78.6	36.5	56.6	60.6
Total Inventory
Total Current Assets	115	121	89.2	106	126
Net Property, Plant And Equipment	11.2	9.51	9.37	9.04	8.92
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	193	140	149	174
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.8	13.7	10.8	11.6	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.9	24.4	13.8	14.2	25.4
Common Stock
Other Equity
Total Equity	167	168	127	135	149
Total Liabilities & Shareholders' Equity	192	193	140	149	174
Total Common Shares Outstanding