PATTECH — Pattech Fitwell Tube Components Balance Sheet

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Annual balance sheet for Pattech Fitwell Tube Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.049	3.51	1.92	1.15	158
Net Total Accounts Receivable
Net Total Receivables	71.6	47.1	127	131	139
Total Inventory
Total Other Current Assets
Total Current Assets	97.4	88.1	201	246	467
Net Property, Plant And Equipment	155	153	154	166	334
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	243	357	413	824
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.3	119	94.7	144	288
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	185	164	207	425
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.3	58.4	193	205	399
Total Liabilities & Shareholders' Equity	253	243	357	413	824
Total Common Shares Outstanding