PDSL — PDS Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for PDS, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,879	7,033	7,822	6,977	5,693
Net Total Accounts Receivable
Net Total Receivables	9,600	15,122	10,690	17,802	20,014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,518	26,115	22,231	29,506	35,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,141	3,625	3,542	4,588	4,968
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,459	33,981	31,090	40,619	47,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,643	23,499	18,917	26,642	27,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,990	25,257	20,554	28,954	30,876
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,469	8,724	10,537	11,665	16,505
Total Liabilities & Shareholders' Equity	23,459	33,981	31,090	40,619	47,380
Total Common Shares Outstanding