531726 — Panchsheel Organics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.79bn
- IN₹1.07bn
- 75
- 58
- 20
- 51
Annual balance sheet for Panchsheel Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 44.5 | 20.6 | 34.6 | 218 | 44.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190 | 327 | 390 | 398 | 350 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 430 | 608 | 762 | 1,027 | 887 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 85.6 | 88.5 | 112 | 194 | 327 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 579 | 739 | 1,227 | 1,591 | 1,633 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 161 | 225 | 237 | 295 | 243 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 182 | 265 | 266 | 340 | 294 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 397 | 474 | 961 | 1,250 | 1,339 |
| Total Liabilities & Shareholders' Equity | 579 | 739 | 1,227 | 1,591 | 1,633 |
| Total Common Shares Outstanding |