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.

	2019 March 31st	2020 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	60.6	103	431	402	503
Net Total Accounts Receivable
Net Total Receivables	9.26	30.8	48.2	60.5	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89	165	527	543	681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.9	45.1	114	243	267
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	210	642	786	948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.7	47.8	54	54.4	55.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37	64.3	70.5	58.1	62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	95	146	571	728	886
Total Liabilities & Shareholders' Equity	132	210	642	786	948
Total Common Shares Outstanding