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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	37.2	107	72.6	83.6	130
Net Total Accounts Receivable
Net Total Receivables	140	133	117	147	266
Total Inventory
Total Other Current Assets
Total Current Assets	284	407	428	534	854
Net Property, Plant And Equipment	424	554	814	1,019	1,322
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	711	961	1,243	1,556	2,257
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	285	303	398	621
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	545	687	846	1,101	1,725
Common Stock
Other Equity
Total Equity	165	274	397	455	532
Total Liabilities & Shareholders' Equity	711	961	1,243	1,556	2,257
Total Common Shares Outstanding