530071 — Parsoli Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Parsoli, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.24 | 3.2 | 2.12 | 2.19 | 2.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.93 | 9.64 | 7.25 | 6.96 | 6.97 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.9 | 13.5 | 9.79 | 9.66 | 9.83 |
| Net Property, Plant And Equipment | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.6 | 30.2 | 34.4 | 34.6 | 35.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.6 | 38.1 | 43.6 | 52.4 | 59.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.2 | 111 | 135 | 151 | 161 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -66.6 | -80.8 | -101 | -117 | -126 |
| Total Liabilities & Shareholders' Equity | 28.6 | 30.2 | 34.4 | 34.6 | 35.1 |
| Total Common Shares Outstanding |