PRICOLLTD — Pricol Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

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

	R2019 March 31st	R2020 March 31st	C2021 March 31st	R2022 March 31st	2023 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	590	381	657	523	870
Net Total Accounts Receivable
Net Total Receivables	2,082	2,118	2,033	2,503	2,746
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,114	5,062	5,303	5,493	6,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,385	5,038	4,403	4,220	4,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,022	13,302	12,362	11,988	13,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,369	6,029	4,081	4,369	4,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,028	9,328	7,114	6,226	6,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,994	3,974	5,248	5,762	7,043
Total Liabilities & Shareholders' Equity	16,022	13,302	12,362	11,988	13,063
Total Common Shares Outstanding