524031 — Patidar Buildcon Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.8	23.3	19.3	19.2	5.52
Net Total Accounts Receivable
Net Total Receivables	16.5	9.67	12.5	7.23	7.07
Total Inventory
Total Other Current Assets
Total Current Assets	53.8	48.8	51.7	41	25.3
Net Property, Plant And Equipment	0.336	2.17	2.01	2.94	3.71
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.7	68.7	72.9	111	94.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1	0.787	3.41	41	25.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.45	0.8	3.45	41	25.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	66.2	67.9	69.4	69.7	68.7
Total Liabilities & Shareholders' Equity	73.7	68.7	72.9	111	94.3
Total Common Shares Outstanding