500143 — P H Capital Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹449.11m
- IN₹448.16m
- IN₹761.33m
- 61
- 58
- 87
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.76 | 21.1 | 4.94 | 4.43 | 11.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 6 | — | 17.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 93 | 212 | 356 | 252 |
Net Property, Plant And Equipment | 2.81 | 2.78 | 2.52 | 3.45 | 13.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 121 | 96.3 | 215 | 359 | 275 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.74 | 13.1 | 1.27 | 54.4 | 3.91 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.1 | 13.2 | 28.7 | 57.3 | 11.3 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 110 | 83.1 | 186 | 302 | 264 |
Total Liabilities & Shareholders' Equity | 121 | 96.3 | 215 | 359 | 275 |
Total Common Shares Outstanding |