519359 — Poona Dal And Oil Industries Balance Sheet
0.000.00%
- IN₹427.53m
- IN₹34.19m
- IN₹1.47bn
- 51
- 87
- 65
- 79
Annual balance sheet for Poona Dal And Oil Industries, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 202 | 326 | 389 | 136 | 393 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.6 | 30.3 | 29.5 | 52.4 | 52.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 489 | 524 | 525 | 532 | 553 |
Net Property, Plant And Equipment | 24.4 | 21.3 | 15.2 | 14.6 | 13 |
Other Long Term Assets | |||||
Total Assets | 534 | 564 | 557 | 564 | 580 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.78 | 27.2 | 8.44 | 8 | 11.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.08 | 27.2 | 8.44 | 8 | 11.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 524 | 537 | 549 | 556 | 569 |
Total Liabilities & Shareholders' Equity | 534 | 564 | 557 | 564 | 580 |
Total Common Shares Outstanding |