530291 — Paos Industries Balance Sheet

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Consumer DefensivesAdventurousMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
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	0.101	0.123	0.172	58.1	58.9
Net Total Accounts Receivable
Net Total Receivables	0.031	0	—	5.84	2.66
Total Inventory
Total Other Current Assets
Total Current Assets	0.132	0.123	1.01	371	361
Net Property, Plant And Equipment	0	0	—	119	98.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.936	0.851	1.02	496	465
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.203	0.251	144	483	476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	158	161	164	655	645
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-157	-160	-163	-159	-180
Total Liabilities & Shareholders' Equity	0.936	0.851	1.02	496	465
Total Common Shares Outstanding