544383 — Paradeep Parivahan Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.8	33.6	35.7	553	307
Net Total Accounts Receivable
Net Total Receivables	510	628	794	1,121	1,343
Total Inventory
Total Other Current Assets
Total Current Assets	698	746	909	1,829	1,911
Net Property, Plant And Equipment	362	291	279	318	403
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,182	1,168	1,365	2,439	2,751
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	569	589	512	773	881
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	901	821	787	1,172	1,107
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	281	347	577	1,268	1,644
Total Liabilities & Shareholders' Equity	1,182	1,168	1,365	2,439	2,751
Total Common Shares Outstanding