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531396 Pagaria Energy Balance Sheet

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Annual balance sheet for Pagaria Energy, 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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.4070.1390.2540.3010.185
Net Total Accounts Receivable
Net Total Receivables26.130.729.328.525.6
Total Inventory
Total Other Current Assets
Total Current Assets2832.331.129.126.2
Net Property, Plant And Equipment0.8790.6820.4850.2890.194
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6670.368.966.965.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities2.686.765.243.531.78
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities4.318.396.875.163.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity61.761.96261.762
Total Liabilities & Shareholders' Equity6670.368.966.965.4
Total Common Shares Outstanding