PELATRO — Pelatro Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pelatro, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.9	54.8	75.5	360	152
Net Total Accounts Receivable
Net Total Receivables	72.6	189	220	265	268
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.9	247	298	628	752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.9	51.9	75.7	490	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	308	578	1,371	1,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	24.4	287	143	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	82.9	176	458	576	802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.6	132	120	794	1,040
Total Liabilities & Shareholders' Equity	168	308	578	1,371	1,842
Total Common Shares Outstanding