526435 — Perfectpac Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Perfectpac, 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	5.93	5.35	4.57	18.3	14.5
Net Total Accounts Receivable
Net Total Receivables	162	177	203	169	186
Total Inventory
Total Other Current Assets
Total Current Assets	298	291	284	280	282
Net Property, Plant And Equipment	157	159	157	173	188
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	462	455	453	467	498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	131	115	99.8	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	160	136	116	123
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	284	295	317	350	375
Total Liabilities & Shareholders' Equity	462	455	453	467	498
Total Common Shares Outstanding