PIGL — Power and Instrumentation (Gujarat) Balance Sheet

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Annual balance sheet for Power and Instrumentation (Gujarat), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.7	2.4	3.6	3.5	37.9
Net Total Accounts Receivable
Net Total Receivables	593	470	443	604	423
Total Inventory
Total Other Current Assets
Total Current Assets	807	859	860	1,399	1,561
Net Property, Plant And Equipment	11.2	13.8	12.8	12.3	150
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	967	1,067	1,075	1,735	2,610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	549	565	513	581	797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	602	614	562	629	1,084
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	453	512	1,106	1,526
Total Liabilities & Shareholders' Equity	967	1,067	1,075	1,735	2,610
Total Common Shares Outstanding