PRITIKA — Pritika Engineering Components Balance Sheet

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Annual balance sheet for Pritika Engineering Components, 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	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	22.6	37.2	107	72.6	83.6
Net Total Accounts Receivable
Net Total Receivables	49.3	140	133	117	147
Total Inventory
Total Other Current Assets
Total Current Assets	179	284	407	428	534
Net Property, Plant And Equipment	351	424	554	814	1,019
Long Term Investments
Other Long Term Assets
Total Assets	559	711	961	1,243	1,556
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	200	285	303	398
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	433	545	687	846	1,101
Common Stock
Other Equity
Total Equity	126	165	274	397	455
Total Liabilities & Shareholders' Equity	559	711	961	1,243	1,556
Total Common Shares Outstanding