501370 — Walchand Peoplefirst Balance Sheet

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Annual balance sheet for Walchand Peoplefirst, 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:	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	121	112	118	116	114
Net Total Accounts Receivable
Net Total Receivables	23.8	24.6	38.4	36.3	34.5
Total Other Current Assets
Total Current Assets	146	139	160	157	152
Net Property, Plant And Equipment	16.2	24.8	22.4	19.4	17.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	245	283	313	341
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	37.6	48	45.7	58.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31	49.9	55.8	54.7	67.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	175	195	227	258	273
Total Liabilities & Shareholders' Equity	206	245	283	313	341
Total Common Shares Outstanding