524136 — Pee Cee Cosma Sope Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	3.25	45.9	91.4	218
Net Total Accounts Receivable
Net Total Receivables	4.88	6.78	3.67	6.15	4.95
Total Inventory
Total Other Current Assets
Total Current Assets	147	167	193	278	392
Net Property, Plant And Equipment	159	153	148	150	141
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473	468	483	577	636
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	105	70.9	84.5	68.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	191	164	80.2	91.4	74.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	304	403	486	561
Total Liabilities & Shareholders' Equity	473	468	483	577	636
Total Common Shares Outstanding