544259 — Popular Foundations Balance Sheet

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Annual balance sheet for Popular Foundations, 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	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.25	2.59	2.47	4.19	0.445
Net Total Accounts Receivable
Net Total Receivables	264	305	499	487	570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	417	412	583	687	791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.4	70.3	39.8	42.3	49.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	493	486	630	733	842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	286	312	273	365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	355	338	396	306	408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	148	234	427	434
Total Liabilities & Shareholders' Equity	493	486	630	733	842
Total Common Shares Outstanding