543709 — PNGS Gargi Fashion Jewellery Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for PNGS Gargi Fashion Jewellery, 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:	—	—	—	—	—
Source:	PROSPECTUS	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	6.25	113	8.06	541	728
Net Total Accounts Receivable
Net Total Receivables	0.069	0.276	18.8	189	136
Total Inventory
Total Other Current Assets
Total Current Assets	79.8	228	368	1,082	1,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.93	10.3	12.2	42.9	138
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.6	242	386	1,172	1,675
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.3	30.9	87	108	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.4	36.4	96	175	256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	206	290	997	1,419
Total Liabilities & Shareholders' Equity	83.6	242	386	1,172	1,675
Total Common Shares Outstanding