530291 — Paos Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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	0.17	0.101	0.123	0.172	58.1
Net Total Accounts Receivable
Net Total Receivables	0.089	0.031	0	—	5.84
Total Inventory
Total Other Current Assets
Total Current Assets	0.259	0.132	0.123	1.01	371
Net Property, Plant And Equipment	0	0	0	—	119
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.94	0.936	0.851	1.02	496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	0.203	0.251	144	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	158	161	164	655
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-154	-157	-160	-163	-159
Total Liabilities & Shareholders' Equity	0.94	0.936	0.851	1.02	496
Total Common Shares Outstanding