539195 — POCL Enterprises Balance Sheet

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	38.3	34.5	30.8	26.2	3.19
Net Total Accounts Receivable
Net Total Receivables	441	430	612	718	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	977	1,182	1,309	1,623	1,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	313	307	324	457
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,308	1,503	1,627	1,988	2,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	811	972	971	1,198	1,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	955	1,116	1,112	1,306	1,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	352	387	515	681	979
Total Liabilities & Shareholders' Equity	1,308	1,503	1,627	1,988	2,256
Total Common Shares Outstanding