532933 — Porwal Auto Components Balance Sheet
0.000.00%
- IN₹914.46m
- IN₹964.02m
- IN₹1.40bn
- 66
- 59
- 86
- 85
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 | ARS |
| Standards: | IAS | 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 |