531395 — Padam Cotton Yarns Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Padam Cotton Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.029	38.8	10.5	1.95	4.59
Net Total Accounts Receivable
Net Total Receivables	13.3	12	20.1	297	882
Total Inventory
Total Other Current Assets
Total Current Assets	13.8	51.3	31.2	300	978
Net Property, Plant And Equipment	—	0.022	0.008	4.63	2.77
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.6	52.4	70.3	305	981
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.096	2.26	0.203	132	529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44	2.26	0.204	136	534
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.6	50.2	70.1	169	447
Total Liabilities & Shareholders' Equity	70.6	52.4	70.3	305	981
Total Common Shares Outstanding