PELATRO — Pelatro Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pelatro, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20.7	15.9	54.8	75.5	360
Net Total Accounts Receivable
Net Total Receivables	79.2	72.6	189	220	153
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	91.9	247	298	628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83	66.9	51.9	75.7	490
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194	168	308	578	1,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.7	12.5	24.4	287	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	143	82.9	176	458	576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.5	85.6	132	120	794
Total Liabilities & Shareholders' Equity	194	168	308	578	1,371
Total Common Shares Outstanding