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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4.84	13.1	11.5	3.77	8.37
Net Total Accounts Receivable
Net Total Receivables	4.71	8.08	6.72	7.43	3.77
Total Inventory
Total Other Current Assets
Total Current Assets	108	120	84.2	64.8	55.2
Net Property, Plant And Equipment	112	124	106	100	93.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	403	385	273	228	189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	164	77.5	65.4	65.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	215	224	134	113	114
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	188	161	139	116	74.9
Total Liabilities & Shareholders' Equity	403	385	273	228	189
Total Common Shares Outstanding