519359 — Poona Dal And Oil Industries Balance Sheet
0.000.00%
- IN₹410.98m
- IN₹17.64m
- IN₹1.47bn
- 57
- 89
- 71
- 87
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 | ARS |
| Standards: | IAS | 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 |