543375 — Promax Power Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.6	30.1	36.8	33.4	53.2
Net Total Accounts Receivable
Net Total Receivables	77.7	71	121	242	359
Total Inventory
Total Other Current Assets
Total Current Assets	188	170	260	402	558
Net Property, Plant And Equipment	18.8	25.1	23.2	4.52	4.04
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207	205	284	408	611
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	123	201	166	331
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	155	216	174	334
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.21	49.2	67.8	235	277
Total Liabilities & Shareholders' Equity	207	205	284	408	611
Total Common Shares Outstanding