524210 — Pentokey Organy (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹263.39m
- IN₹214.47m
- IN₹8.26m
Annual balance sheet for Pentokey Organy (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.5 | 44 | 45.3 | 54.8 | 48.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.167 | 0.39 | 21.8 | 30.7 | 10.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49.7 | 47.8 | 84.4 | 90.1 | 80.5 |
| Net Property, Plant And Equipment | 0.129 | 0.082 | 0.043 | 0.014 | 0.011 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.1 | 52.5 | 89.2 | 95.1 | 97.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.29 | 0.519 | 5.41 | 2.43 | 3.29 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.53 | 0.519 | 5.41 | 2.43 | 3.29 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 53.6 | 52 | 83.8 | 92.6 | 94.6 |
| Total Liabilities & Shareholders' Equity | 55.1 | 52.5 | 89.2 | 95.1 | 97.9 |
| Total Common Shares Outstanding |