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    PALREDTEC — Palred Technologies Balance Sheet

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments195201244497527
    Net Total Accounts Receivable
    Net Total Receivables55172138386270
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets4256126931,1871,202
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment22.1252368.740.5
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets4826757561,3021,292
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities176350349629698
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities212382398704729
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity270293358598563
    Total Liabilities & Shareholders' Equity4826757561,3021,292
    Total Common Shares Outstanding