PLAZACABLE — Plaza Wires Balance Sheet
0.000.00%
- IN₹2.46bn
- IN₹2.59bn
- IN₹1.99bn
Annual balance sheet for Plaza Wires, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4.57 | 3.06 | 3.99 | 336 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 471 | 456 | 523 | 598 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 784 | 799 | 854 | 1,431 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 198 | 229 | 257 | 284 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 993 | 1,042 | 1,121 | 1,728 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 496 | 516 | 515 | 487 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 598 | 587 | 590 | 533 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 395 | 455 | 531 | 1,195 |
Total Liabilities & Shareholders' Equity | 993 | 1,042 | 1,121 | 1,728 |
Total Common Shares Outstanding |