PAE Limited Balance Sheet, PAE Limited Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2015	2016	2017	2018	2019
Cash and cash equiva...	21	7	3	2	0.22
Short-term investment	0	0	0	0	0
Accounts receivables	298	132	9	5	5
Inventories	56	40	16	2	0.13
Deferred income taxes	0	0	0	0	0
Other current assets	28	43	39	38	21
Total current assets	403	222	67	47	26

Gross property plant...	314	57	51	41	32
Accumulated Depriciat...	0	0	0	0	0
Net property, plant and Eq...	314	57	51	41	32
Work in Progress	0	0	0	0	0
Miscellaneous Investment	27	22	7	7	0
Deferred income taxes	7	2	0	0	0
Intangible assets	34	2	2	0.03	0.01
Goodwill	0	0	0	0	0
Other long-term assets	2	3	0.81	0.82	6
Total non-current assets	384	86	61	49	38
Total assets	787	308	128	96	64

Short-term debt	241	235	252	287	235
Accounts Payable...	314	208	82	64	80
Provisions	14	7	4	1	0
Taxes Payable	0	0	0	0	0
Deferred Revenues	0	0	0	0	0
Capital Leases	0	0	0	0	0
Other current liabilities	96	140	71	59	25
Total current liabilities	664	590	409	410	340

Long-term debt	124	7	0	0	0
Investments Liabilities	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0
Provisions	3	4	5	3	6
Capital Leases	0	0	0	0	0
Other longterm liabilities	0	0	0	91	91
Total non-current liabilities	128	11	5	94	97
Total liabilities	792	601	414	504	437

Share Capital	184	195	195	104	104
Share premium	0	0	0	0	53
Retained earnings	-194	-488	-481	-512	-651
Accumulated other equity	4	0	0	0	121
Preferred Stock	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Equity	-6	-293	-286	-408	-373
Total Liabilities and Equity	787	308	128	96	64
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