PATILAUTOM — Patil Automation Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.9	247	173
Net Total Accounts Receivable
Net Total Receivables	232	336	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	678	725
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	139	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	668	940	918
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	693	575
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	467	698	597
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	201	243	321
Total Liabilities & Shareholders' Equity	668	940	918
Total Common Shares Outstanding