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.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	232	63.7	114	10.4	222
Net Total Accounts Receivable
Net Total Receivables	1,100	912	1,108	1,318	1,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,384	2,214	2,991	3,067	2,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	436	463	462	448	439
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,825	2,843	3,604	3,712	3,083
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,666	1,425	2,090	2,127	1,338
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,830	1,737	2,309	2,285	1,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	995	1,106	1,296	1,427	1,574
Total Liabilities & Shareholders' Equity	2,825	2,843	3,604	3,712	3,083
Total Common Shares Outstanding