PAVNAIND — Pavna Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	7.29	4.77	3.51	12.1	24.2
Net Total Accounts Receivable
Net Total Receivables	509	541	559	441	466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,532	1,784	1,708	1,719	1,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	766	878	750	909	1,250
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,411	2,787	2,577	2,788	3,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,257	1,533	1,537	548	1,393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,868	2,171	1,847	791	1,674
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	543	617	730	1,997	2,043
Total Liabilities & Shareholders' Equity	2,411	2,787	2,577	2,788	3,717
Total Common Shares Outstanding