519359 — Poona Dal And Oil Industries Balance Sheet

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Annual balance sheet for Poona Dal And Oil Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Cash and Short Term Investments	326	389	136	393	350
Net Total Accounts Receivable
Net Total Receivables	30.3	29.5	52.4	52.9	54.4
Total Inventory
Total Other Current Assets
Total Current Assets	524	525	532	553	524
Net Property, Plant And Equipment	21.3	15.2	14.6	13	68.8
Other Long Term Assets
Total Assets	564	557	564	580	604
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27.2	8.44	8	11.3	21.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.2	8.44	8	11.3	21.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	537	549	556	569	583
Total Liabilities & Shareholders' Equity	564	557	564	580	604
Total Common Shares Outstanding