PAVNAIND — Pavna Industries Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.23	7.29	4.77	3.51	12.1
Net Total Accounts Receivable
Net Total Receivables	410	509	541	559	441
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	978	1,532	1,784	1,708	1,719
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	766	878	750	909
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,624	2,411	2,787	2,577	2,788
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	801	1,257	1,533	1,537	548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,145	1,868	2,171	1,847	791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	479	543	617	730	1,997
Total Liabilities & Shareholders' Equity	1,624	2,411	2,787	2,577	2,788
Total Common Shares Outstanding