PINELABS — Pine Labs Balance Sheet

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IndustrialsSpeculativeMid CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,347	13,951	9,929	10,915	26,562
Net Total Accounts Receivable
Net Total Receivables	9,214	14,102	17,548	20,740	25,315
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,755	66,344	70,996	82,411	108,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,374	8,027	6,479	5,175	4,757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,636	93,632	96,486	107,157	132,970
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,664	50,739	57,751	69,539	71,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	43,504	56,242	61,066	72,096	74,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,132	37,390	35,419	35,062	58,954
Total Liabilities & Shareholders' Equity	62,636	93,632	96,486	107,157	132,970
Total Common Shares Outstanding