500322 — Panyam Cements And Mineral Industrties Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
IN₹974.60m
Enterprise Value
IN₹4.90bn
Revenue
IN₹835.22m

Annual balance sheet for Panyam Cements And Mineral Industrties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.6	70.5	82.4	3.55	0.908
Net Total Accounts Receivable
Net Total Receivables	1,283	0	15	34.2	73.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,460	99.5	392	284	554
Net Property, Plant And Equipment	844	500	1,079	1,337	1,483
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,753	799	1,505	2,067	2,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,403	1,419	2,644	608	1,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,403	1,419	2,648	3,760	4,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,650	-621	-1,143	-1,693	-2,273
Total Liabilities & Shareholders' Equity	2,753	799	1,505	2,067	2,137
Total Common Shares Outstanding