531396 — Pagaria Energy Balance Sheet
0.000.00%
Last trade - 00:00- IN₹27.97m
- IN₹29.37m
- 14
- 38
- 24
- 12
Annual balance sheet for Pagaria Energy, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.254 | 0.301 | 0.185 | 0.202 | 0.238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.3 | 28.5 | 25.6 | 26.4 | 27.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.1 | 29.1 | 26.2 | 27.1 | 27.9 |
| Net Property, Plant And Equipment | 0.485 | 0.289 | 0.194 | 0.155 | 0.122 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.9 | 66.9 | 65.4 | 66 | 66.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.24 | 3.53 | 1.78 | 1.86 | 2.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.87 | 5.16 | 3.42 | 3.5 | 3.73 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 62 | 61.7 | 62 | 62.5 | 63.1 |
| Total Liabilities & Shareholders' Equity | 68.9 | 66.9 | 65.4 | 66 | 66.8 |
| Total Common Shares Outstanding |