544330 — Parmeshwar Metal Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Parmeshwar Metal, 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:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.9	40.9	1.58	27.7	81.8
Net Total Accounts Receivable
Net Total Receivables	152	160	212	212	636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	233	297	416	567	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.7	99.7	112	117	116
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	411	541	701	890
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.2	89.8	134	278	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	182	200	241	329	182
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	211	300	372	708
Total Liabilities & Shareholders' Equity	334	411	541	701	890
Total Common Shares Outstanding