504132 — Permanent Magnets Balance Sheet

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Annual balance sheet for Permanent Magnets, 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
Cash and Short Term Investments	228	64.2	77	289	79.6
Net Total Accounts Receivable
Net Total Receivables	337	419	536	449	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	826	974	1,213	1,444	1,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	99.8	138	319	616
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	940	1,160	1,513	1,828	1,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	298	356	353	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	300	337	403	504	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	640	822	1,110	1,324	1,440
Total Liabilities & Shareholders' Equity	940	1,160	1,513	1,828	1,942
Total Common Shares Outstanding