531352 — Peeti Securities Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Peeti Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35	34.1	23.7
Net Total Accounts Receivable
Net Total Receivables	28	25.5	24.8
Total Inventory
Total Other Current Assets
Total Current Assets	104	102	93
Net Property, Plant And Equipment	4.04	3.31	2.52
Long Term Investments
Other Long Term Assets
Total Assets	123	131	128
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.6	8.45	6.15
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.6	13.1	11.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	118	116
Total Liabilities & Shareholders' Equity	123	131	128
Total Common Shares Outstanding