PAR · Balance sheet · TradingHolo

PAR · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.4	0.3	0.4		+51.7%
Cash & short-term investments	0.2	0.2	0.2	0.4	0.3	0.4		+51.7%
Receivables	0.1	0.2	0.2	0.1	0.2	0.1		−27.8%
Inventory	0.0	0.1	0.1	0.0	0.1	0.1		−12.0%
Total current assets	0.4	0.4	0.5	0.6	0.5	0.6		+17.3%
Property, plant & equipment	0.3	0.3	0.4	0.4	0.4	0.4		−4.5%
Goodwill & intangibles	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.3	0.3		+8.2%
Total assets	0.8	0.8	0.9	1.0	1.2	1.3		+8.2%
Payables	0.1	0.1	0.1	0.1	0.1	0.1		−24.8%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.2	0.1	0.1	0.1	0.2	0.1		−17.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.1	0.0	0.0	0.0	0.0	0.0		—
Net debt	(0.1)	(0.2)	(0.2)	(0.4)	(0.3)	(0.4)		−51.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.2	0.2	0.2	0.2	0.2	0.2		−15.6%
Total equity	0.5	0.6	0.7	0.9	1.0	1.1		+13.1%
Retained earnings	0.3	0.4	0.5	0.6	0.8	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.