PGIL — Pearl Global Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1,283	1,172	1,247	1,548	2,998
Net Total Accounts Receivable
Net Total Receivables	2,384	2,872	3,222	4,912	2,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,669	7,092	7,608	12,467	11,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,513	3,653	3,588	3,851	4,553
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,015	12,523	12,940	17,806	17,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,792	5,133	5,193	9,110	8,168
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	6,317	7,517	7,768	11,817	10,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,699	5,006	5,172	5,989	7,225
Total Liabilities & Shareholders' Equity	11,015	12,523	12,940	17,806	17,806
Total Common Shares Outstanding