539143 — Panth Infinity Balance Sheet

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Annual balance sheet for Panth Infinity, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.327	0.279	43.2	0.859	1.68
Net Total Accounts Receivable
Net Total Receivables	66.7	123	78.5	99.6	0
Total Inventory
Total Other Current Assets
Total Current Assets	136	161	133	102	180
Net Property, Plant And Equipment	1.04	0.853	0.709	0.593	0.506
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234	234	225	193	188
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.2	11.9	10.6	0.754	1.24
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.2	11.9	10.8	0.939	1.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	219	223	214	192	186
Total Liabilities & Shareholders' Equity	234	234	225	193	188
Total Common Shares Outstanding