PSFL — Paramount Speciality Forgings Balance Sheet

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Annual balance sheet for Paramount Speciality Forgings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	13.8	11.1	3.58	202	66.1
Net Total Accounts Receivable
Net Total Receivables	202	288	308	330	357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	399	595	698	1,004	937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	109	91.9	137	280
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	545	722	818	1,165	1,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	554	581	640	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	348	566	589	645	713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	197	157	229	520	562
Total Liabilities & Shareholders' Equity	545	722	818	1,165	1,276
Total Common Shares Outstanding