539121 — Palco Metals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹394.64m
- IN₹561.92m
- IN₹1.60bn
- 43
- 67
- 87
- 78
Annual balance sheet for Palco Metals, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.5 | 3.31 | 32.8 | 3.38 | 65.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.4 | 70.1 | 88.7 | 191 | 119 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 319 | 210 | 289 | 373 | 344 |
| Net Property, Plant And Equipment | 74.4 | 69.8 | 66.5 | 66 | 171 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 413 | 304 | 386 | 473 | 542 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 173 | 51.3 | 132 | 175 | 240 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 305 | 194 | 270 | 326 | 386 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 107 | 110 | 115 | 146 | 156 |
| Total Liabilities & Shareholders' Equity | 413 | 304 | 386 | 473 | 542 |
| Total Common Shares Outstanding |