524031 — Patidar Buildcon Balance Sheet
0.000.00%
- IN₹35.64m
- IN₹51.79m
- IN₹3.42m
Annual balance sheet for Patidar Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.3 | 19.2 | 2.63 | 1.01 | 1.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 7.23 | 7.07 | 7.11 | 5.29 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51.7 | 41 | 25.3 | 24.6 | 21.3 |
| Net Property, Plant And Equipment | 2.01 | 2.94 | 3.71 | 3.56 | 3.85 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.9 | 111 | 94.3 | 94.8 | 91.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.41 | 41 | 0.183 | 7.66 | 10.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.45 | 41 | 25.6 | 29.8 | 29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 69.4 | 69.7 | 68.7 | 65 | 62.6 |
| Total Liabilities & Shareholders' Equity | 72.9 | 111 | 94.3 | 94.8 | 91.6 |
| Total Common Shares Outstanding |