503092 — Pasupati Spinning and Weaving Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	61	23.2	37.3	18.4	26.3
Net Total Accounts Receivable
Net Total Receivables	271	320	294	327	315
Total Inventory
Total Other Current Assets
Total Current Assets	727	782	716	765	706
Net Property, Plant And Equipment	362	334	300	288	297
Long Term Investments
Other Long Term Assets
Total Assets	1,108	1,135	1,043	1,073	1,029
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	735	766	696	628	619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	790	816	757	787	731
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	318	319	285	286	297
Total Liabilities & Shareholders' Equity	1,108	1,135	1,043	1,073	1,029
Total Common Shares Outstanding