500322 — Panyam Cements And Mineral Industrties Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹4.22bn
- IN₹388.58m
- 13
- 14
- 96
- 32
Annual balance sheet for Panyam Cements And Mineral Industrties, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 25.7 | 16.8 | 12.6 | 70.5 | 82.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 501 | 371 | 1,283 | 0 | 15 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 707 | 552 | 1,460 | 99.5 | 392 |
| Net Property, Plant And Equipment | 967 | 895 | 844 | 500 | 1,079 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,907 | 2,794 | 2,753 | 799 | 1,505 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,838 | 5,191 | 5,403 | 1,419 | 2,644 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,718 | 5,235 | 5,403 | 1,419 | 2,648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -811 | -2,440 | -2,650 | -621 | -1,143 |
| Total Liabilities & Shareholders' Equity | 2,907 | 2,794 | 2,753 | 799 | 1,505 |
| Total Common Shares Outstanding |