PARTH — Parth Electricals & Engineering Balance Sheet
0.000.00%
- IN₹3.20bn
- IN₹3.32bn
- IN₹1.74bn
- 56
- 20
- 59
- 40
Annual balance sheet for Parth Electricals & Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 14.6 | 19.5 | 77.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 175 | 286 | 268 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 247 | 401 | 460 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 69.3 | 66.4 | 122 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 349 | 507 | 665 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 240 | 383 | 456 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 278 | 411 | 520 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 71.4 | 95.8 | 145 |
| Total Liabilities & Shareholders' Equity | 349 | 507 | 665 |
| Total Common Shares Outstanding |