PRADPME — Pradeep Metals Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.8	18.9	50.2	67	78.1
Net Total Accounts Receivable
Net Total Receivables	573	590	722	768	944
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,143	1,207	1,415	1,595	1,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	677	724	833	970	1,077
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,938	2,088	2,399	2,673	3,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	890	896	1,022	1,065	1,304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,187	1,143	1,260	1,301	1,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	752	944	1,139	1,372	1,642
Total Liabilities & Shareholders' Equity	1,938	2,088	2,399	2,673	3,197
Total Common Shares Outstanding