531396 — Pagaria Energy Balance Sheet
0.000.00%
- IN₹33.19m
- IN₹34.77m
- 23
- 30
- 41
- 19
Annual balance sheet for Pagaria Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.139 | 0.254 | 0.301 | 0.185 | 0.202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.7 | 29.3 | 28.5 | 25.6 | 26.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.3 | 31.1 | 29.1 | 26.2 | 27.1 |
Net Property, Plant And Equipment | 0.682 | 0.485 | 0.289 | 0.194 | 0.155 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70.3 | 68.9 | 66.9 | 65.4 | 66 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.76 | 5.24 | 3.53 | 1.78 | 1.86 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 8.39 | 6.87 | 5.16 | 3.42 | 3.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 61.9 | 62 | 61.7 | 62 | 62.5 |
Total Liabilities & Shareholders' Equity | 70.3 | 68.9 | 66.9 | 65.4 | 66 |
Total Common Shares Outstanding |