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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	81.4	228	64.2	77	289
Net Total Accounts Receivable
Net Total Receivables	279	337	419	536	449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	611	826	974	1,213	1,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	78.6	99.8	138	319
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	731	940	1,160	1,513	1,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	255	298	356	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	252	300	337	403	504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	479	640	822	1,110	1,324
Total Liabilities & Shareholders' Equity	731	940	1,160	1,513	1,828
Total Common Shares Outstanding