544330 — Parmeshwar Metal Balance Sheet
0.000.00%
- IN₹1.72bn
- IN₹1.82bn
- IN₹13.82bn
- 54
- 68
- 86
- 84
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | 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 | 310 | 636 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 233 | 297 | 416 | 547 | 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 | 681 | 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 | 257 | 170 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 182 | 200 | 241 | 308 | 182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 153 | 211 | 300 | 373 | 708 |
| Total Liabilities & Shareholders' Equity | 334 | 411 | 541 | 681 | 890 |
| Total Common Shares Outstanding |