531779 — Padmanabh Alloys And Polymers Balance Sheet
0.000.00%
- IN₹112.65m
- IN₹161.07m
- IN₹390.36m
- 35
- 51
- 37
- 34
Annual balance sheet for Padmanabh Alloys And Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.555 | 0.65 | 0.893 | 0.529 | 1.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118 | 94.2 | 104 | 102 | 143 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 157 | 145 | 164 | 151 | 193 |
Net Property, Plant And Equipment | 17.2 | 17.5 | 17.6 | 22.5 | 23.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 175 | 183 | 175 | 218 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95.7 | 93.5 | 98.4 | 82.2 | 122 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 97.1 | 95.4 | 101 | 88.2 | 128 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 79.8 | 80 | 82.2 | 87.1 | 89.3 |
Total Liabilities & Shareholders' Equity | 177 | 175 | 183 | 175 | 218 |
Total Common Shares Outstanding |