- IN₹13.53bn
- IN₹13.68bn
- IN₹2.11bn
- 44
- 17
- 40
- 22
Annual balance sheet for Paushak, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 440 | 429 | 706 | 1,420 | 97.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 362 | 407 | 528 | 510 | 545 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 949 | 1,035 | 1,473 | 2,155 | 996 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,188 | 1,543 | 1,553 | 1,810 | 3,309 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,288 | 3,665 | 4,147 | 4,813 | 5,720 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 272 | 270 | 223 | 260 | 444 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 571 | 610 | 611 | 732 | 1,065 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,717 | 3,056 | 3,537 | 4,081 | 4,655 |
| Total Liabilities & Shareholders' Equity | 3,288 | 3,665 | 4,147 | 4,813 | 5,720 |
| Total Common Shares Outstanding |