543363 — PREVEST DENPRO Balance Sheet

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

	2020 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	431	402	503	656
Net Total Accounts Receivable
Net Total Receivables	30.8	48.2	60.5	102	91.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	527	543	681	857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	114	243	267	268
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	642	786	948	1,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	47.8	54	54.4	55.1	59.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	64.3	70.5	58.1	62	69.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	571	728	886	1,056
Total Liabilities & Shareholders' Equity	210	642	786	948	1,125
Total Common Shares Outstanding