539121 — Palco Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapSuper Stock

Annual balance sheet for Palco Metals, 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
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.31	32.8	3.38	65.9	56.2
Net Total Accounts Receivable
Net Total Receivables	70.1	88.7	191	119	194
Total Inventory
Total Other Current Assets
Total Current Assets	210	289	373	344	484
Net Property, Plant And Equipment	69.8	66.5	66	171	169
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	386	473	542	678
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.3	132	175	240	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	194	270	326	386	489
Common Stock
Other Equity
Total Equity	110	115	146	156	188
Total Liabilities & Shareholders' Equity	304	386	473	542	678
Total Common Shares Outstanding