- IN₹34.19m
- IN₹142.70m
- IN₹2.25m
Annual balance sheet for Pagaria Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.301 | 0.185 | 0.202 | 0.238 | 0.027 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.5 | 25.6 | 26.4 | 27.1 | 5.54 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.1 | 26.2 | 27.1 | 27.9 | 5.85 |
| Net Property, Plant And Equipment | 0.289 | 0.194 | 0.155 | 0.121 | 0.092 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.9 | 65.4 | 66 | 66.8 | 170 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.53 | 1.78 | 1.86 | 2.09 | 2.46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.16 | 3.42 | 3.5 | 3.73 | 111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61.7 | 62 | 62.5 | 63.1 | 58.6 |
| Total Liabilities & Shareholders' Equity | 66.9 | 65.4 | 66 | 66.8 | 170 |
| Total Common Shares Outstanding |