544378 — PDP Shipping & Projects Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.4	7.68	10.6	44.4	11.9
Net Total Accounts Receivable
Net Total Receivables	17.6	20.2	18.2	45.4	54.6
Total Other Current Assets
Total Current Assets	36.3	32.1	34.2	96.6	80
Net Property, Plant And Equipment	3.57	21.9	38.6	72.6	84.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.2	62.2	82.6	245	223
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.7	26.9	24.2	28.8	16.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.7	26.9	24.2	55.2	20.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.5	35.3	58.4	189	202
Total Liabilities & Shareholders' Equity	42.2	62.2	82.6	245	223
Total Common Shares Outstanding