541347 — Parvati Sweetners and Power Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Parvati Sweetners and Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.6	1.8	40	7.01	13.2
Net Total Accounts Receivable
Net Total Receivables	37.4	164	103	104	116
Total Inventory
Total Other Current Assets
Total Current Assets	600	766	876	853	937
Net Property, Plant And Equipment	594	570	544	584	543
Long Term Investments
Long Term Notes Receivable
Total Assets	1,423	1,550	1,631	1,643	1,687
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	435	565	460	492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	853	967	939	645	674
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	570	582	691	998	1,013
Total Liabilities & Shareholders' Equity	1,423	1,550	1,631	1,643	1,687
Total Common Shares Outstanding