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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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
Cash and Short Term Investments	238	111	232	63.7	114
Net Total Accounts Receivable
Net Total Receivables	711	1,081	1,100	912	1,108
Total Inventory
Total Other Current Assets
Total Current Assets	1,671	2,228	2,384	2,214	2,991
Net Property, Plant And Equipment	222	368	436	463	462
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,913	2,606	2,825	2,843	3,604
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	993	1,557	1,666	1,425	2,090
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,115	1,711	1,830	1,737	2,309
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	798	895	995	1,106	1,296
Total Liabilities & Shareholders' Equity	1,913	2,606	2,825	2,843	3,604
Total Common Shares Outstanding