540727 — Poojawestern Metaliks Balance Sheet
0.000.00%
- IN₹284.28m
- IN₹494.36m
- IN₹503.66m
- 36
- 56
- 27
- 31
Annual balance sheet for Poojawestern Metaliks, 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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.03 | 0.785 | 1.71 | 2.94 | 0.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.7 | 31.6 | 56.3 | 81.4 | 104 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 150 | 192 | 258 | 303 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 63.9 | 94.1 | 93.1 | 87.3 | 83.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 205 | 252 | 292 | 351 | 393 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97.2 | 103 | 138 | 199 | 245 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 100 | 140 | 169 | 221 | 258 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 104 | 112 | 123 | 130 | 136 |
Total Liabilities & Shareholders' Equity | 205 | 252 | 292 | 351 | 393 |
Total Common Shares Outstanding |