PGEL — PG Electroplast Balance Sheet

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Annual balance sheet for PG Electroplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.6	199	174	578	664
Net Total Accounts Receivable
Net Total Receivables	933	1,113	1,591	2,456	4,436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,776	2,307	2,830	6,081	9,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,256	2,587	2,786	4,452	5,785
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,129	5,001	5,794	10,685	14,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,898	2,461	2,858	5,482	8,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,439	3,239	3,869	7,562	11,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,690	1,762	1,925	3,123	3,959
Total Liabilities & Shareholders' Equity	4,129	5,001	5,794	10,685	14,997
Total Common Shares Outstanding