PITTIENG — Pitti Engineering Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	359	397	776	997	1,513
Net Total Accounts Receivable
Net Total Receivables	2,681	2,190	3,251	3,686	2,063
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,877	5,422	7,341	8,549	9,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,115	3,772	5,775	9,461	10,608
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,566	9,780	13,910	20,040	21,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,926	4,513	5,699	6,982	6,454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,727	6,439	9,181	11,054	11,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,839	3,340	4,729	8,987	9,869
Total Liabilities & Shareholders' Equity	9,566	9,780	13,910	20,040	21,378
Total Common Shares Outstanding