544383 — Paradeep Parivahan Balance Sheet
0.000.00%
- IN₹1.53bn
- IN₹1.86bn
- IN₹2.11bn
- 39
- 50
- 88
- 65
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 | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 59.8 | 33.6 | 35.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 510 | 628 | 794 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 698 | 746 | 909 |
Net Property, Plant And Equipment | 362 | 291 | 279 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 1,182 | 1,168 | 1,381 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 569 | 589 | 518 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 901 | 821 | 834 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 281 | 347 | 547 |
Total Liabilities & Shareholders' Equity | 1,182 | 1,168 | 1,381 |
Total Common Shares Outstanding |