507498 — Piccadily Sugar and Allied Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹918.79m
- IN₹1.19bn
- IN₹16.65m
Annual balance sheet for Piccadily Sugar and Allied Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9.44 | 11.3 | 5.04 | 5.54 | 7.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.6 | 34.1 | 30.9 | 52.9 | 31.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 158 | 139 | 137 | 276 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 332 | 346 | 518 | 773 | 880 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 479 | 532 | 687 | 950 | 1,194 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 294 | 375 | 418 | 630 | 792 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 316 | 391 | 565 | 838 | 1,052 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 162 | 141 | 122 | 113 | 142 |
| Total Liabilities & Shareholders' Equity | 479 | 532 | 687 | 950 | 1,194 |
| Total Common Shares Outstanding |