POEL — POCL Enterprises Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	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	34.5	30.8	26.2	3.19	236
Net Total Accounts Receivable
Net Total Receivables	430	612	718	553	1,613
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,182	1,309	1,623	1,772	2,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	307	324	457	485
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,503	1,627	1,988	2,256	3,646
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	972	971	1,198	1,157	1,564
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,116	1,112	1,306	1,277	1,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	387	515	681	979	1,945
Total Liabilities & Shareholders' Equity	1,503	1,627	1,988	2,256	3,646
Total Common Shares Outstanding