POSITRON — Positron Energy Balance Sheet
0.000.00%
- IN₹2.47bn
- IN₹2.57bn
- IN₹1.35bn
- 18
- 24
- 37
- 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 | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 38.1 | 75.4 | 174 | 657 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 20.7 | 100 | 150 | 368 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 69 | 214 | 353 | 1,095 |
Net Property, Plant And Equipment | 21.6 | 20.5 | 19.2 | 18.6 |
Other Long Term Assets | ||||
Total Assets | 93.9 | 248 | 379 | 1,153 |
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 | 358 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 58.4 | 191 | 230 | 366 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 35.4 | 56.7 | 149 | 786 |
Total Liabilities & Shareholders' Equity | 93.9 | 248 | 379 | 1,153 |
Total Common Shares Outstanding |