PASUPTAC — Pasupati Acrylon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.64bn
- IN₹4.55bn
- IN₹6.21bn
- 62
- 70
- 77
- 82
Annual balance sheet for Pasupati Acrylon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 312 | 123 | 952 | 1,198 | 1,168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 630 | 894 | 669 | 742 | 498 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,803 | 3,404 | 3,755 | 3,263 | 3,342 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 846 | 808 | 777 | 1,526 | 2,503 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,708 | 4,253 | 4,584 | 4,990 | 5,954 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,285 | 1,363 | 1,330 | 1,151 | 1,095 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,374 | 1,458 | 1,427 | 1,703 | 2,312 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,335 | 2,795 | 3,157 | 3,288 | 3,641 |
| Total Liabilities & Shareholders' Equity | 3,708 | 4,253 | 4,584 | 4,990 | 5,954 |
| Total Common Shares Outstanding |