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Price: 136.3 INR 0.93% Market Closed

Market Cap: ₹939.1m

P	Pacific Industries Ltd BSE:523483	IN
	Sparebank 1 Helgeland LSE:0EO8	NO
	Zhejiang Natural Outdoor Goods Inc SSE:605080	CN
	Huhtamaki India Ltd NSE:HUHTAMAKI	IN
	EleFirst Science & Technology Co Ltd SZSE:300356	CN

Balance Sheet

Currency: INR

	Jun-1998	Jun-1999	Jun-2003	Jun-2004	Jun-2005	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8	10	8	2	5	12	8	10	5	13	18	75	17	21	29	36	18	15	22	113	35	33	19	34
Cash	8	10	8	2	5	12	8	10	5	13	18	75	17	21	0	36	18	15	22	113	35	33	19	34
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0
Short-Term Investments	4	2	3	3	3	6	2	8	11	0	0	0	0	0	0	1 123	929	560	266	225	280	305	300	771
Total Receivables	216	182	135	91	126	202	279	297	288	283	365	395	294	212	303	1 042	899	744	579	903	806	777	709	920
Accounts Receivables	115	100	43	50	91	157	180	48	51	166	173	201	189	163	235	475	568	530	393	416	434	478	511	557
Other Receivables	101	82	93	42	35	45	100	249	237	117	192	194	105	50	69	567	331	213	186	487	372	299	198	362
Inventory	71	81	86	90	117	229	197	195	247	260	303	318	461	560	559	566	555	463	559	671	744	493	504	583
Other Current Assets	0	0	0	0	0	0	0	0	1	0	0	1	18	9	1	81	131	190	277	450	535	424	448	333
Total Current Assets	299	275	232	187	251	450	486	510	552	556	686	788	789	802	893	2 847	2 531	1 971	1 703	2 362	2 400	2 031	1 980	2 641
PP&E Net	469	250	132	104	69	176	164	203	180	179	167	180	309	355	308	311	372	830	883	1 131	1 204	1 151	1 152	1 069
PP&E Gross	469	250	132	104	69	176	164	203	180	179	167	180	309	355	0	0	0	0	0	0	0	1 151	1 152	1 069
Accumulated Depreciation	128	293	416	429	440	483	516	542	579	613	635	665	677	741	0	0	0	0	0	0	0	1 161	1 260	1 224
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	7	8	5	8	15	15	365	650	569	210	367	598	1 247	1 539	876
Long-Term Investments	13	12	12	12	12	1	1	1	1	1	1	1	0	0	0	535	680	920	1 271	724	734	733	853	1 256
Other Long-Term Assets	137	466	761	444	456	0	0	0	0	0	0	8	16	13	12	10	17	22	168	173	169	17	14	40
Total Assets	918 N/A	1 002 +9%	1 135 +13%	746 -34%	787 +6%	627 -20%	650 +4%	713 +10%	733 +3%	743 +1%	861 +16%	982 +14%	1 123 +14%	1 186 +6%	1 228 +4%	4 068 +231%	4 250 +4%	4 312 +1%	4 235 -2%	4 757 +12%	5 106 +7%	5 179 +1%	5 538 +7%	5 882 +6%
Liabilities
Accounts Payable	38	31	64	54	88	188	192	168	157	128	149	210	203	144	129	413	477	388	288	372	473	162	494	535
Accrued Liabilities	20	28	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	1	1	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	9	0	0	56	110	110	110	148	130	128	199	368	272	334	538
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	13	23	0	30	42	24	64	269	104	119	47	4
Other Current Liabilities	7	22	18	105	161	163	142	184	167	146	148	171	167	76	65	94	159	375	107	132	172	201	124	125
Total Current Liabilities	64	80	82	159	249	351	334	351	323	283	297	380	440	353	304	647	827	917	587	972	1 117	755	1 000	1 203
Long-Term Debt	467	535	665	179	131	227	180	107	76	83	138	88	96	210	291	251	254	224	224	223	254	173	122	188
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	32	28	64	55
Other Liabilities	0	0	0	0	0	0	0	0	0	8	11	13	11	15	18	19	21	19	22	32	33	15	15	20
Total Liabilities	531 N/A	616 +16%	747 +21%	339 -55%	380 +12%	578 +52%	513 -11%	458 -11%	399 -13%	374 -6%	446 +19%	481 +8%	547 +14%	579 +6%	613 +6%	916 +50%	1 101 +20%	1 159 +5%	832 -28%	1 244 +49%	1 436 +15%	971 -32%	1 201 +24%	1 465 +22%
Equity
Common Stock	131	131	131	131	131	14	14	14	14	14	14	14	14	14	14	14	14	14	35	35	35	69	69	69
Retained Earnings	0	0	2	21	21	0	123	241	320	356	401	487	562	593	602	3 138	3 136	3 140	3 368	3 479	3 635	3 417	3 536	3 612
Additional Paid In Capital	253	253	253	253	253	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	669	669	669
Unrealized Security Profit/Loss	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	63	66
Other Equity	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0
Total Equity	386 N/A	386 N/A	388 +1%	408 +5%	408 N/A	50 -88%	136 +175%	255 +87%	334 +31%	369 +11%	414 +12%	501 +21%	576 +15%	607 +5%	616 +1%	3 152 +412%	3 150 0%	3 154 +0%	3 402 +8%	3 513 +3%	3 670 +4%	4 207 +15%	4 337 +3%	4 416 +2%
Total Liabilities & Equity	918 N/A	1 002 +9%	1 135 +13%	746 -34%	787 +6%	627 -20%	650 +4%	713 +10%	733 +3%	743 +1%	861 +16%	982 +14%	1 123 +14%	1 186 +6%	1 228 +4%	4 068 +231%	4 250 +4%	4 312 +1%	4 235 -2%	4 757 +12%	5 106 +7%	5 179 +1%	5 538 +7%	5 882 +6%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	1	1	1	1	1	1	1	1	1	1	1	1	3	3	3	7	7	7

Income Statement Balance Sheet Cash Flow Statement

Pacific Industries Ltd
BSE:523483

Balance Sheet

Balance Sheet Decomposition
Pacific Industries Ltd

Balance Sheet
Pacific Industries Ltd

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Pacific Industries Ltd BSE:523483

Balance Sheet

Balance Sheet Decomposition Pacific Industries Ltd

Balance Sheet Pacific Industries Ltd

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Company

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Stocks

Pacific Industries Ltd
BSE:523483

Balance Sheet Decomposition
Pacific Industries Ltd

Balance Sheet
Pacific Industries Ltd