PRANIK — Pranik Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pranik Logistics, 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	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.6	30.4	58	85.4	94.6
Net Total Accounts Receivable
Net Total Receivables	59.8	87.6	127	211	336
Total Inventory
Total Other Current Assets
Total Current Assets	81.4	119	188	304	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.24	13.2	38.2	39.5	78.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91.2	140	235	357	623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.7	94.2	143	222	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.9	104	162	243	244
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.2	36.4	73.7	114	379
Total Liabilities & Shareholders' Equity	91.2	140	235	357	623
Total Common Shares Outstanding