PENINLAND — Peninsula Land Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Peninsula Land, 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	950	704	199	1,286	2,080
Net Total Accounts Receivable
Net Total Receivables	788	686	735	565	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,886	16,647	9,595	5,025	4,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	212	187	269	249
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,652	19,433	12,064	10,014	9,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,497	20,465	10,750	4,858	4,477
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	22,605	20,487	11,890	7,553	7,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.8	-1,053	174	2,461	2,295
Total Liabilities & Shareholders' Equity	22,652	19,433	12,064	10,014	9,566
Total Common Shares Outstanding