544330 — Parmeshwar Metal Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Parmeshwar Metal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.97	12.9	40.9	1.58	27.7
Net Total Accounts Receivable
Net Total Receivables	130	152	160	212	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	233	297	416	567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.5	97.7	99.7	112	117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	319	334	411	541	701
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.8	62.2	89.8	134	278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	207	182	200	241	329
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	112	153	211	300	372
Total Liabilities & Shareholders' Equity	319	334	411	541	701
Total Common Shares Outstanding