PTL — PTL Enterprises Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

Annual balance sheet for PTL Enterprises, 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	192	70.5	5.79	6.21	60.5
Net Total Accounts Receivable
Net Total Receivables	3.36	5.51	49.5	4.34	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	88.2	71.3	28.1	64.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,131	6,122	6,102	6,082	6,069
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,414	9,660	11,198	10,702	10,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	357	373	248	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,588	2,663	2,765	2,194	2,155
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5,826	6,997	8,433	8,508	8,426
Total Liabilities & Shareholders' Equity	8,414	9,660	11,198	10,702	10,581
Total Common Shares Outstanding