532742 — Paushak Balance Sheet

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Basic MaterialsAdventurousSmall CapFalling Star

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	364	656	440	429	706
Net Total Accounts Receivable
Net Total Receivables	348	276	362	407	528
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	899	1,105	949	1,035	1,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	440	566	1,188	1,543	1,553
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,141	2,698	3,288	3,665	4,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	148	162	272	270	223
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	365	426	571	610	611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,776	2,272	2,717	3,056	3,537
Total Liabilities & Shareholders' Equity	2,141	2,698	3,288	3,665	4,147
Total Common Shares Outstanding