PAKKA — Pakka Balance Sheet
0.000.00%
- IN₹7.89bn
- IN₹9.07bn
- IN₹4.05bn
- 67
- 38
- 15
- 32
Annual balance sheet for Pakka, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.87 | 1.99 | 49.7 | 21 | 564 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 209 | 183 | 287 | 300 | 472 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 840 | 851 | 1,252 | 1,497 | 2,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,714 | 1,738 | 1,899 | 2,121 | 2,437 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,580 | 2,624 | 3,245 | 3,731 | 5,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 725 | 743 | 1,053 | 1,168 | 1,128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,413 | 1,324 | 1,594 | 1,674 | 2,554 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,166 | 1,301 | 1,651 | 2,057 | 2,515 |
Total Liabilities & Shareholders' Equity | 2,580 | 2,624 | 3,245 | 3,731 | 5,069 |
Total Common Shares Outstanding |