526747 — PG Foils Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,122	1,496	1,404	1,471	1,288
Net Total Accounts Receivable
Net Total Receivables	469	475	894	773	592
Total Inventory
Total Other Current Assets
Total Current Assets	4,848	3,654	3,400	3,456	4,329
Net Property, Plant And Equipment	334	520	516	612	571
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,471	4,442	4,126	4,238	5,038
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,819	1,522	891	774	1,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,897	1,605	987	860	1,739
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,574	2,838	3,138	3,379	3,299
Total Liabilities & Shareholders' Equity	5,471	4,442	4,126	4,238	5,038
Total Common Shares Outstanding