524136 — Pee Cee Cosma Sope Balance Sheet
0.000.00%
- IN₹1.04bn
- IN₹910.22m
- IN₹1.41bn
- 71
- 57
- 24
- 50
Annual balance sheet for Pee Cee Cosma Sope, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.63 | 15.8 | 3.25 | 45.9 | 91.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.7 | 4.88 | 6.78 | 3.67 | 6.15 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 198 | 147 | 167 | 193 | 278 |
| Net Property, Plant And Equipment | 63.9 | 159 | 153 | 148 | 150 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 359 | 473 | 468 | 483 | 577 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82.7 | 123 | 105 | 70.9 | 84.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.5 | 191 | 164 | 80.2 | 91.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 273 | 281 | 304 | 403 | 486 |
| Total Liabilities & Shareholders' Equity | 359 | 473 | 468 | 483 | 577 |
| Total Common Shares Outstanding |