PARACABLES — Paramount Communications Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Paramount Communications, 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
Short Term Investments
Cash and Short Term Investments	157	206	141	402	827
Net Total Accounts Receivable
Net Total Receivables	2,188	1,766	1,912	1,867	2,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,527	3,076	3,306	3,654	6,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,442	1,405	1,339	1,265	1,701
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,123	4,709	4,810	5,039	8,266
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,289	909	1,106	937	1,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,301	2,780	2,792	2,088	2,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,821	1,930	2,017	2,951	6,262
Total Liabilities & Shareholders' Equity	5,123	4,709	4,810	5,039	8,266
Total Common Shares Outstanding