544178 — Piotex Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Piotex Industries, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	2.12	4.52	0.614	1.94
Net Total Accounts Receivable
Net Total Receivables	33.3	50.7	168	353	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.2	139	175	356	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	1.23	1.01	0.978
Other Long Term Assets
Total Assets	48.2	139	176	361	321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	111	94.5	233	64.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.5	123	132	267	65.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.7	15.1	44	93.9	255
Total Liabilities & Shareholders' Equity	48.2	139	176	361	321
Total Common Shares Outstanding