POSITRON — Positron Energy Balance Sheet
0.000.00%
- IN₹2.94bn
- IN₹3.05bn
- IN₹1.35bn
- 17
- 21
- 42
- 12
Annual balance sheet for Positron Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 38.1 | 75.4 | 174 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.7 | 100 | 150 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 69 | 214 | 353 |
Net Property, Plant And Equipment | 21.6 | 20.5 | 19.2 |
Other Long Term Assets | |||
Total Assets | 93.9 | 248 | 379 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 23.4 | 118 | 156 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 58.4 | 191 | 230 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 35.4 | 56.7 | 149 |
Total Liabilities & Shareholders' Equity | 93.9 | 248 | 379 |
Total Common Shares Outstanding |