500143 — P H Capital Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	4.43	11.1	104	18	489
Net Total Accounts Receivable
Net Total Receivables	—	17.1	44.6	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	356	252	485	622	587
Net Property, Plant And Equipment	3.45	13.4	13.1	11.2	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	359	275	498	634	587
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.4	3.91	5	79.8	11.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.3	11.3	34.1	91.9	11.7
Common Stock
Other Equity
Total Equity	302	264	464	542	575
Total Liabilities & Shareholders' Equity	359	275	498	634	587
Total Common Shares Outstanding