539195 — POCL Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹6.41bn
- IN₹7.39bn
- IN₹14.50bn
- 89
- 38
- 85
- 84
Annual balance sheet for POCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 38.3 | 34.5 | 30.8 | 26.2 | 91.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 441 | 430 | 612 | 718 | 485 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 977 | 1,182 | 1,309 | 1,623 | 1,772 |
| Net Property, Plant And Equipment | 320 | 313 | 307 | 324 | 457 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,308 | 1,503 | 1,627 | 1,988 | 2,256 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 811 | 972 | 971 | 1,198 | 1,157 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 955 | 1,116 | 1,112 | 1,306 | 1,277 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 352 | 387 | 515 | 681 | 979 |
| Total Liabilities & Shareholders' Equity | 1,308 | 1,503 | 1,627 | 1,988 | 2,256 |
| Total Common Shares Outstanding |