PRICOLLTD — Pricol Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	C2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	657	523	870	1,185	1,088
Net Total Accounts Receivable
Net Total Receivables	2,059	2,529	2,776	2,977	4,894
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,303	5,493	6,637	7,430	9,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,403	4,220	4,443	5,248	8,028
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,362	11,988	13,075	14,356	19,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,081	4,369	4,981	5,256	7,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,114	6,226	6,032	5,904	9,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,248	5,762	7,043	8,453	10,160
Total Liabilities & Shareholders' Equity	12,362	11,988	13,075	14,356	19,494
Total Common Shares Outstanding