511176 — Parshwanath Balance Sheet

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Annual balance sheet for Parshwanath, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	92.2	96	101	105	110
Net Total Receivables	1.12	1.47	1.81	1.87	2.16
Total Inventory
Total Other Current Assets
Total Current Assets	96.2	101	106	110	116
Net Property, Plant And Equipment	0.418	0.042	0.042	0.072	0.112
Other Long Term Assets
Total Assets	102	106	111	116	121
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.18	0.994	3.06	4.62	5.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.41	1.26	3.38	4.94	5.75
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	105	108	111	116
Total Liabilities & Shareholders' Equity	102	106	111	116	121
Total Common Shares Outstanding