532933 — Porwal Auto Components Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Porwal Auto Components, 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 Short Term Investments	0.193	0.405	0.189	0.189	0.212
Net Total Accounts Receivable
Net Total Receivables	117	113	65.9	108	151
Total Inventory
Total Other Current Assets
Total Current Assets	219	249	198	253	296
Net Property, Plant And Equipment	500	468	434	404	363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	846	842	759	848	852
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	219	167	219	133
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	245	242	170	220	222
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	601	599	589	628	629
Total Liabilities & Shareholders' Equity	846	842	759	848	852
Total Common Shares Outstanding