544926 — Panchatv Bharat Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Panchatv Bharat, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.65	6.55	6.06	34.5	6.02
Net Total Accounts Receivable
Net Total Receivables	65.1	40.1	45.8	88.7	149
Total Inventory
Total Other Current Assets
Total Current Assets	104	86.1	130	233	330
Net Property, Plant And Equipment	0.882	0.826	2.23	1.55	1.33
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	125	168	272	338
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	81.2	94.5	152	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	103	113	136	181	212
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.23	11.3	32	90.5	126
Total Liabilities & Shareholders' Equity	112	125	168	272	338
Total Common Shares Outstanding