531395 — Padam Cotton Yarns Balance Sheet
0.000.00%
Last trade - 00:00- IN₹676.48m
- IN₹679.10m
- IN₹142.19m
- 57
- 42
- 32
- 39
Annual balance sheet for Padam Cotton Yarns, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.017 | 0.029 | 38.8 | 10.5 | 1.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15 | 13.3 | 12 | 20.1 | 297 |
| Total Other Current Assets | |||||
| Total Current Assets | 15.3 | 13.8 | 51.3 | 31.2 | 300 |
| Net Property, Plant And Equipment | — | — | 0.022 | 0.008 | 4.63 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.9 | 70.6 | 52.4 | 70.3 | 305 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.067 | 0.096 | 2.26 | 0.203 | 132 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44 | 44 | 2.26 | 0.204 | 136 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.9 | 26.6 | 50.2 | 70.1 | 169 |
| Total Liabilities & Shareholders' Equity | 68.9 | 70.6 | 52.4 | 70.3 | 305 |
| Total Common Shares Outstanding |