- IN₹4.60m
- IN₹123.91m
- IN₹0.00m
Annual balance sheet for Pae, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.11 | 1.06 | 0.912 | 1.22 | 1.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.8 | 3.68 | 0.652 | 0.643 | 1.23 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.8 | 4.8 | 1.89 | 7.66 | 8.43 |
| Net Property, Plant And Equipment | 32.4 | 6.66 | 5.83 | 0.253 | 0.138 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.8 | 41.5 | 37.6 | 31.5 | 8.94 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 329 | 314 | 240 | 175 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 437 | 427 | 477 | 349 | 285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -373 | -385 | -440 | -318 | -276 |
| Total Liabilities & Shareholders' Equity | 63.8 | 41.5 | 37.6 | 31.5 | 8.94 |
| Total Common Shares Outstanding |