PSFL — Paramount Speciality Forgings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Paramount Speciality Forgings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.97	13.8	11.1	3.58	202
Net Total Accounts Receivable
Net Total Receivables	143	202	288	308	330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	399	595	698	1,004
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	124	109	91.9	137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	488	545	722	818	1,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	327	554	581	640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	322	348	566	589	645
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	166	197	157	229	520
Total Liabilities & Shareholders' Equity	488	545	722	818	1,165
Total Common Shares Outstanding