517230 — Pae Balance Sheet
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual balance sheet for Pae, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.912 | 1.22 | 1.23 | 0.843 | 0.663 |
| Net Total Receivables | 0.652 | 0.643 | 1.23 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 1.89 | 7.66 | 8.43 | 7.52 | 1.75 |
| Net Property, Plant And Equipment | 5.83 | 0.253 | 0.138 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.6 | 31.5 | 8.94 | 7.9 | 1.75 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 314 | 240 | 175 | 170 | 58.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 477 | 349 | 285 | 291 | 150 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -440 | -318 | -276 | -283 | -148 |
| Total Liabilities & Shareholders' Equity | 37.6 | 31.5 | 8.94 | 7.9 | 1.75 |
| Total Common Shares Outstanding |