523483 — Pacific Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	288	338	315	338	319
Net Total Accounts Receivable
Net Total Receivables	579	903	806	775	514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,703	2,362	2,392	2,031	1,980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	883	1,131	1,204	1,151	1,152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,235	4,757	5,106	5,179	5,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	972	1,117	755	1,000
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	832	1,244	1,436	971	1,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,402	3,513	3,670	4,207	4,337
Total Liabilities & Shareholders' Equity	4,235	4,757	5,106	5,179	5,538
Total Common Shares Outstanding