526747 — PG Foils Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.30bn
- IN₹1.58bn
- IN₹3.37bn
- 65
- 51
- 38
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,257 | 1,557 | 1,750 | 2,122 | 1,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 623 | 569 | 543 | 469 | 475 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,274 | 2,573 | 3,176 | 4,848 | 3,654 |
Net Property, Plant And Equipment | 405 | 392 | 361 | 334 | 520 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,859 | 3,184 | 3,831 | 5,471 | 4,442 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,274 | 1,500 | 1,976 | 2,819 | 1,522 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,365 | 1,542 | 2,036 | 2,897 | 1,605 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,494 | 1,642 | 1,795 | 2,574 | 2,838 |
Total Liabilities & Shareholders' Equity | 2,859 | 3,184 | 3,831 | 5,471 | 4,442 |
Total Common Shares Outstanding |