PATTECH — Pattech Fitwell Tube Components Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Pattech Fitwell Tube Components, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.318	0.039	0.049	3.51
Net Total Accounts Receivable
Net Total Receivables	77.6	70.7	71.6	47.1
Total Inventory
Total Other Current Assets
Total Current Assets	80.1	78.2	97.4	88.1
Net Property, Plant And Equipment	33.6	59.5	155	153
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	139	253	243
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.2	48	74.3	119
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	96.6	107	197	185
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19	32.1	56.3	58.4
Total Liabilities & Shareholders' Equity	116	139	253	243
Total Common Shares Outstanding