543540 — Pearl Green Clubs and Resorts Balance Sheet
0.000.00%
- IN₹326.20m
- IN₹320.77m
- IN₹59.13m
Annual balance sheet for Pearl Green Clubs and Resorts, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.24 | 81.7 | 37.3 | 4.98 | 5.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.9 | 31 | 329 | 96.4 | 86.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 30.1 | 114 | 367 | 101 | 91.8 |
| Net Property, Plant And Equipment | 0.278 | 17.4 | 57.7 | 84.5 | 107 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.9 | 200 | 497 | 257 | 269 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.7 | 8.86 | 250 | 12.5 | 16.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.7 | 8.86 | 250 | 12.5 | 16.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 72.2 | 191 | 246 | 245 | 253 |
| Total Liabilities & Shareholders' Equity | 97.9 | 200 | 497 | 257 | 269 |
| Total Common Shares Outstanding |