544259 — Popular Foundations Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Popular Foundations, 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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.93	1.25	2.59	2.47	4.19
Net Total Accounts Receivable
Net Total Receivables	290	264	305	499	487
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356	417	412	583	687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.9	71.4	70.3	39.8	42.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	416	493	486	630	733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	242	286	312	273
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	282	355	338	396	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	138	148	234	427
Total Liabilities & Shareholders' Equity	416	493	486	630	733
Total Common Shares Outstanding