526747 — PG Foils Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹1.73bn
- IN₹4.91bn
- 53
- 58
- 55
- 59
Annual balance sheet for PG Foils, 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 | 1,750 | 2,122 | 1,496 | 1,404 | 1,471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 543 | 469 | 475 | 894 | 773 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,176 | 4,848 | 3,654 | 3,402 | 3,456 |
| Net Property, Plant And Equipment | 361 | 334 | 520 | 521 | 612 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,831 | 5,471 | 4,442 | 4,130 | 4,238 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,976 | 2,819 | 1,522 | 891 | 774 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,036 | 2,897 | 1,605 | 987 | 860 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,795 | 2,574 | 2,838 | 3,143 | 3,379 |
| Total Liabilities & Shareholders' Equity | 3,831 | 5,471 | 4,442 | 4,130 | 4,238 |
| Total Common Shares Outstanding |