PAVNAIND — Pavna Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.6	7.23	7.29	4.77	3.51
Net Total Accounts Receivable
Net Total Receivables	330	410	509	541	559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	978	1,532	1,784	1,708
Net Property, Plant And Equipment	450	524	766	878	750
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,204	1,624	2,411	2,787	2,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	612	801	1,257	1,533	1,537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	936	1,145	1,868	2,171	1,847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	268	479	543	617	730
Total Liabilities & Shareholders' Equity	1,204	1,624	2,411	2,787	2,577
Total Common Shares Outstanding