513403 — P M Telelinnks Balance Sheet
0.000.00%
- IN₹64.08m
- IN₹63.84m
- IN₹68.99m
- 14
- 25
- 82
- 33
Annual balance sheet for P M Telelinnks, 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 and Equivalents | |||
Cash and Short Term Investments | 0.218 | 0.185 | 0.235 |
Net Total Accounts Receivable | |||
Net Total Receivables | 136 | 121 | 105 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 136 | 121 | 105 |
Net Property, Plant And Equipment | 1.06 | 1.06 | 1.06 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 138 | 124 | 107 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 53.9 | 37.5 | 21.1 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 53.9 | 37.5 | 21.1 |
Common Stock | |||
Other Equity | |||
Total Equity | 84.5 | 86.3 | 86.3 |
Total Liabilities & Shareholders' Equity | 138 | 124 | 107 |
Total Common Shares Outstanding |