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.

	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:	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	112	118	116	114	159
Net Total Accounts Receivable
Net Total Receivables	24.6	38.4	36.3	34.5	50.8
Total Other Current Assets
Total Current Assets	139	160	157	152	213
Net Property, Plant And Equipment	24.8	22.4	19.4	17.9	22.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	283	313	341	393
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.6	48	45.7	58.3	79.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.9	55.8	54.7	67.6	86.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	195	227	258	273	306
Total Liabilities & Shareholders' Equity	245	283	313	341	393
Total Common Shares Outstanding