507498 — Piccadily Sugar and Allied Industries Balance Sheet
0.000.00%
- IN₹1.31bn
- IN₹1.50bn
- IN₹48.37m
Annual balance sheet for Piccadily Sugar and Allied Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.6 | 34.9 | 9.44 | 11.3 | 5.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.38 | 9.35 | 21.6 | 34.1 | 30.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 133 | 122 | 158 | 139 |
Net Property, Plant And Equipment | 389 | 351 | 332 | 346 | 518 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 516 | 504 | 479 | 532 | 687 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321 | 298 | 294 | 375 | 418 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 363 | 342 | 316 | 391 | 565 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 153 | 162 | 162 | 141 | 122 |
Total Liabilities & Shareholders' Equity | 516 | 504 | 479 | 532 | 687 |
Total Common Shares Outstanding |