524136 — Pee Cee Cosma Sope Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.04bn
- IN₹1.06bn
- IN₹1.25bn
- 98
- 51
- 76
- 92
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 3.38 | 23.3 | 2.63 | 15.8 | 3.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.2 | 43.2 | 75.7 | 4.88 | 6.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 150 | 165 | 198 | 147 | 167 |
Net Property, Plant And Equipment | 63.6 | 67.9 | 63.9 | 159 | 153 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 295 | 321 | 359 | 473 | 468 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.7 | 88.4 | 82.7 | 123 | 105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 72 | 95.8 | 86.5 | 191 | 164 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 223 | 225 | 273 | 281 | 304 |
Total Liabilities & Shareholders' Equity | 295 | 321 | 359 | 473 | 468 |
Total Common Shares Outstanding |