PASUPTAC — Pasupati Acrylon Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Pasupati Acrylon, 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	45	312	123	952	1,366
Net Total Accounts Receivable
Net Total Receivables	561	630	894	669	559
Total Inventory
Total Other Current Assets
Total Current Assets	2,714	2,803	3,404	3,755	3,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	806	846	808	777	1,526
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,592	3,708	4,253	4,584	4,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,600	1,285	1,363	1,330	1,151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,692	1,374	1,458	1,427	1,703
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,899	2,335	2,795	3,157	3,288
Total Liabilities & Shareholders' Equity	3,592	3,708	4,253	4,584	4,990
Total Common Shares Outstanding