539352 — P B Films Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for P B Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 0.533 | 3.27 | 4.47 |
Net Total Accounts Receivable | |||
Net Total Receivables | 118 | 154 | 110 |
Total Other Current Assets | |||
Total Current Assets | 127 | 166 | 124 |
Net Property, Plant And Equipment | 0.113 | 0.084 | 0.115 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 129 | 166 | 124 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 30.8 | 68 | 26.1 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 30.8 | 68 | 26.1 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 98.3 | 98.3 | 98.3 |
Total Liabilities & Shareholders' Equity | 129 | 166 | 124 |
Total Common Shares Outstanding |