PTL — PTL Enterprises Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	16.1	22.8	440	192	70.5
Net Total Accounts Receivable
Net Total Receivables	3.71	2.78	68.5	1.54	0.895
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	50.7	522	208	88.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,966	6,043	6,099	6,131	6,122
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,907	6,483	8,583	8,414	9,660
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	193	229	231	357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,028	2,012	2,630	2,588	2,663
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,879	4,471	5,953	5,826	6,997
Total Liabilities & Shareholders' Equity	6,907	6,483	8,583	8,414	9,660
Total Common Shares Outstanding