PENTAGOLD — Penta Gold Balance Sheet

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.9	165	183	27.3	59.2
Net Total Accounts Receivable
Net Total Receivables	297	199	161	353	356
Total Inventory
Total Other Current Assets
Total Current Assets	506	467	573	625	749
Net Property, Plant And Equipment	0.506	14.2	13.9	12.2	10.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	507	482	588	638	766
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	388	387	477	497	608
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	469	388	477	498	608
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.2	94.5	110	141	158
Total Liabilities & Shareholders' Equity	507	482	588	638	766
Total Common Shares Outstanding