543798 — Patron Exim Balance Sheet
0.000.00%
- IN₹150.67m
- IN₹68.46m
- IN₹65.77m
- 40
- 28
- 32
- 21
Annual balance sheet for Patron Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.077 | 0.112 | 0.112 | 89.7 | 89.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 48.2 | 77.5 | 201 | 337 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 163 | 80.9 | 109 | 385 | 453 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.151 | 0.107 | 0.135 | 0.087 |
Total Assets | 163 | 81.1 | 110 | 385 | 453 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137 | 46.8 | 56.2 | 0.129 | 61.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 137 | 54 | 56.2 | 0.13 | 61.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.9 | 27 | 53.4 | 385 | 391 |
Total Liabilities & Shareholders' Equity | 163 | 81.1 | 110 | 385 | 453 |
Total Common Shares Outstanding |