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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36.8	33.4	53.2	71.7	58
Net Total Accounts Receivable
Net Total Receivables	121	242	359	333	289
Total Inventory
Total Other Current Assets
Total Current Assets	260	402	558	618	611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	4.52	4.04	3.55	3.24
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	284	408	611	668	661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	166	331	345	311
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	174	334	367	352
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	67.8	235	277	300	309
Total Liabilities & Shareholders' Equity	284	408	611	668	661
Total Common Shares Outstanding