PILITA — Pil Italica Lifestyle Balance Sheet

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Annual balance sheet for Pil Italica Lifestyle, 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
Short Term Investments
Cash and Short Term Investments	2.12	12.2	12.5	24.7	18.7
Net Total Accounts Receivable
Net Total Receivables	463	431	494	473	413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	604	651	675	680	631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.8	73.5	128	157	308
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	697	748	843	872	971
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.4	106	168	164	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.4	108	178	176	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	603	640	665	696	742
Total Liabilities & Shareholders' Equity	697	748	843	872	971
Total Common Shares Outstanding