531726 — Panchsheel Organics Balance Sheet

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Annual balance sheet for Panchsheel Organics, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.5	44.5	20.6	37.1	221
Net Total Accounts Receivable
Net Total Receivables	226	190	327	390	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	405	430	608	762	1,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.9	85.6	88.5	112	194
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	518	579	739	1,227	1,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	161	225	237	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	165	182	265	266	340
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	353	397	474	961	1,250
Total Liabilities & Shareholders' Equity	518	579	739	1,227	1,591
Total Common Shares Outstanding