PARIN — Parin Furniture Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	36.5	33.7	25.1	53.3	13.8
Net Total Accounts Receivable
Net Total Receivables	345	360	486	616	456
Total Inventory
Total Other Current Assets
Total Current Assets	873	864	1,005	1,319	1,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.4	125	110	97.7	108
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	993	1,040	1,139	1,439	1,252
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	413	463	788	575
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	556	557	614	883	673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	437	483	525	555	578
Total Liabilities & Shareholders' Equity	993	1,040	1,139	1,439	1,252
Total Common Shares Outstanding