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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	13.1	11.5	3.77	8.37	8.01
Net Total Accounts Receivable
Net Total Receivables	8.08	6.72	7.43	3.77	30.9
Total Inventory
Total Other Current Assets
Total Current Assets	120	84.2	64.8	55.2	96.5
Net Property, Plant And Equipment	124	106	100	93.4	88.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	273	228	189	211
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	77.5	65.4	65.7	78.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	224	134	113	114	134
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	161	139	116	74.9	76.9
Total Liabilities & Shareholders' Equity	385	273	228	189	211
Total Common Shares Outstanding