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500143 P H Capital Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for P H Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.944.4311.110418
Net Total Accounts Receivable
Net Total Receivables617.144.60
Total Inventory
Total Other Current Assets
Total Current Assets212356252485622
Net Property, Plant And Equipment2.523.4513.413.111.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets215359275498634
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.2754.43.91579.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities28.757.311.334.191.9
Common Stock
Other Equity
Total Equity186302264464542
Total Liabilities & Shareholders' Equity215359275498634
Total Common Shares Outstanding