524210 — Pentokey Organy (India) Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pentokey Organy (India), 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44	45.3	54.8	48.9	60.4
Net Total Accounts Receivable
Net Total Receivables	0.39	21.8	30.7	10.9	12
Total Inventory
Total Other Current Assets
Total Current Assets	47.8	84.4	90.1	80.5	79.3
Net Property, Plant And Equipment	0.082	0.043	0.014	0.011	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.5	89.2	95.1	97.9	94.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.519	5.41	2.43	3.29	-2.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.519	5.41	2.43	3.29	-2.57
Common Stock
Other Equity
Total Equity	52	83.8	92.6	94.6	97
Total Liabilities & Shareholders' Equity	52.5	89.2	95.1	97.9	94.4
Total Common Shares Outstanding