524210 — Pentokey Organy (India) Balance Sheet

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Annual balance sheet for Pentokey Organy (India), 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	38.5	46.5	44	45.3	54.8
Net Total Accounts Receivable
Net Total Receivables	9.96	0.167	0.39	21.8	30.7
Total Inventory
Total Other Current Assets
Total Current Assets	55.5	49.7	47.8	84.4	90.1
Net Property, Plant And Equipment	0.084	0.129	0.082	0.043	0.014
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.9	55.1	52.5	89.2	95.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.74	1.29	0.519	5.41	2.43
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.96	1.53	0.519	5.41	2.43
Common Stock
Other Equity
Total Equity	55.9	53.6	52	83.8	92.6
Total Liabilities & Shareholders' Equity	60.9	55.1	52.5	89.2	95.1
Total Common Shares Outstanding