PASHUPATI — Pashupati Cotspin Balance Sheet

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

	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	12.1	404	285	401	313
Net Total Accounts Receivable
Net Total Receivables	835	1,019	866	761	825
Total Inventory
Total Other Current Assets
Total Current Assets	1,060	2,112	1,573	1,651	1,620
Net Property, Plant And Equipment	754	871	1,418	1,383	1,293
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,856	3,069	3,088	3,110	2,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	582	1,088	1,381	1,357	1,031
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,479	1,984	1,974	1,925	1,447
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	377	1,084	1,114	1,186	1,543
Total Liabilities & Shareholders' Equity	1,856	3,069	3,088	3,110	2,990
Total Common Shares Outstanding