539143 — Panth Infinity Balance Sheet

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Consumer DefensivesSpeculativeMicro CapTurnaround

Annual balance sheet for Panth Infinity, 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	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.2	0.859	1.68	3.37	3.06
Net Total Accounts Receivable
Net Total Receivables	78.5	99.6	0	2.9	182
Total Inventory
Total Other Current Assets
Total Current Assets	133	102	180	721	1,192
Net Property, Plant And Equipment	0.709	0.593	0.506	0.418	0.332
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	193	188	982	1,990
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	0.754	1.24	158	252
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.8	0.939	1.42	712	1,002
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	214	192	186	270	989
Total Liabilities & Shareholders' Equity	225	193	188	982	1,990
Total Common Shares Outstanding