544383 — Paradeep Parivahan Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.92bn
- IN₹2.40bn
- IN₹3.36bn
- 82
- 88
- 77
- 97
Annual balance sheet for Paradeep Parivahan, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 59.8 | 33.6 | 35.7 | 553 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 510 | 628 | 794 | 1,121 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 698 | 746 | 909 | 1,829 |
| Net Property, Plant And Equipment | 362 | 291 | 279 | 318 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,182 | 1,168 | 1,365 | 2,439 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 569 | 589 | 512 | 773 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 901 | 821 | 787 | 1,172 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 281 | 347 | 577 | 1,268 |
| Total Liabilities & Shareholders' Equity | 1,182 | 1,168 | 1,365 | 2,439 |
| Total Common Shares Outstanding |