544378 — PDP Shipping & Projects Balance Sheet
0.000.00%
- IN₹240.93m
- IN₹245.96m
- IN₹205.16m
- 34
- 46
- 74
- 53
Annual balance sheet for PDP Shipping & Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 17.4 | 7.68 | 10.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 17.6 | 20.2 | 18.2 |
Total Other Current Assets | |||
Total Current Assets | 36.3 | 32.1 | 34.2 |
Net Property, Plant And Equipment | 3.57 | 21.9 | 38.6 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 42.2 | 62.2 | 82.6 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23.7 | 26.9 | 24.2 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 23.7 | 26.9 | 24.2 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 18.5 | 35.3 | 58.4 |
Total Liabilities & Shareholders' Equity | 42.2 | 62.2 | 82.6 |
Total Common Shares Outstanding |