526435 — Perfectpac Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Perfectpac, 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	8.21	5.93	5.35	4.57	18.3
Net Total Accounts Receivable
Net Total Receivables	111	162	177	203	169
Total Inventory
Total Other Current Assets
Total Current Assets	209	298	291	284	280
Net Property, Plant And Equipment	142	157	159	157	173
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	356	462	455	453	467
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	141	131	115	99.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.9	178	160	136	116
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	276	284	295	317	350
Total Liabilities & Shareholders' Equity	356	462	455	453	467
Total Common Shares Outstanding