POCL — Pondy Oxides and Chemicals Balance Sheet
0.000.00%
- IN₹21.90bn
- IN₹23.28bn
- IN₹15.41bn
- 88
- 20
- 54
- 57
Annual balance sheet for Pondy Oxides and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.6 | 1.25 | 7.5 | 0.913 | 308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 600 | 1,146 | 976 | 1,230 | 1,162 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,530 | 2,570 | 2,624 | 3,010 | 2,932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 515 | 487 | 536 | 1,496 | 1,609 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,192 | 3,191 | 3,301 | 4,725 | 4,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 613 | 1,375 | 1,125 | 1,939 | 1,200 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 688 | 1,578 | 1,219 | 2,083 | 1,245 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,504 | 1,613 | 2,081 | 2,642 | 3,572 |
Total Liabilities & Shareholders' Equity | 2,192 | 3,191 | 3,301 | 4,725 | 4,817 |
Total Common Shares Outstanding |