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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.2	77	289	79.6	513
Net Total Accounts Receivable
Net Total Receivables	419	536	449	457	561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	1,213	1,444	1,247	1,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.8	138	319	616	858
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,160	1,513	1,828	1,942	2,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	356	353	327	426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	337	403	504	501	1,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	822	1,110	1,324	1,440	1,574
Total Liabilities & Shareholders' Equity	1,160	1,513	1,828	1,942	2,822
Total Common Shares Outstanding