532676 — PBA Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹139.33m
- IN₹4.00bn
- IN₹364.48m
Annual balance sheet for PBA Infrastructure, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.4 | 71.4 | 87.8 | 177 | 189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.2 | 38.3 | 109 | 25.4 | 47.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,861 | 1,905 | 1,078 | 1,146 | 1,143 |
| Net Property, Plant And Equipment | 394 | 346 | 292 | 233 | 184 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,783 | 4,521 | 3,175 | 3,269 | 3,312 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,005 | 3,781 | 3,792 | 3,856 | 3,908 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,631 | 4,371 | 4,370 | 4,439 | 4,460 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 152 | 150 | -1,194 | -1,170 | -1,148 |
| Total Liabilities & Shareholders' Equity | 4,783 | 4,521 | 3,175 | 3,269 | 3,312 |
| Total Common Shares Outstanding |