PAUSHAKLTD — Paushak Balance Sheet
0.000.00%
- IN₹11.38bn
- IN₹11.86bn
- IN₹2.19bn
Annual balance sheet for Paushak, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 429 | 706 | 1,420 | 85.4 | 287 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 407 | 528 | 510 | 551 | 549 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,035 | 1,473 | 2,155 | 996 | 1,317 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,543 | 1,553 | 1,810 | 3,309 | 4,028 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,665 | 4,147 | 4,813 | 5,720 | 6,599 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 270 | 223 | 260 | 444 | 654 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 610 | 611 | 732 | 1,065 | 1,688 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,056 | 3,537 | 4,081 | 4,655 | 4,911 |
| Total Liabilities & Shareholders' Equity | 3,665 | 4,147 | 4,813 | 5,720 | 6,599 |
| Total Common Shares Outstanding |