526588 — Photoquip India Balance Sheet

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Annual balance sheet for Photoquip India, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	3.77	8.37	8.01	7.64
Net Total Accounts Receivable
Net Total Receivables	6.72	7.43	3.77	30.9	38.2
Total Inventory
Total Other Current Assets
Total Current Assets	84.2	64.8	55.2	96.5	75.6
Net Property, Plant And Equipment	106	100	93.4	88.2	78.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	228	189	211	193
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.5	65.4	65.7	78.6	63.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	134	113	114	134	113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	139	116	74.9	76.9	80.3
Total Liabilities & Shareholders' Equity	273	228	189	211	193
Total Common Shares Outstanding