517417 — Patels Airtemp (India) Balance Sheet

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Annual balance sheet for Patels Airtemp (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	—	12 M
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	63.7	114	44.1	426	502
Net Total Accounts Receivable
Net Total Receivables	912	1,108	1,216	991	1,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,214	2,991	3,067	2,605	2,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	462	448	439	474
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,843	3,604	3,712	3,083	2,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,425	2,090	2,127	1,453	1,292
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,737	2,309	2,285	1,509	1,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,106	1,296	1,427	1,574	1,661
Total Liabilities & Shareholders' Equity	2,843	3,604	3,712	3,083	2,974
Total Common Shares Outstanding