540027 — Prabhat Technologies (India) Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for Prabhat Technologies (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.9	2.36	2.27	9.33	4.23
Net Total Accounts Receivable
Net Total Receivables	341	350	345	341	75.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	367	365	372	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	209	204	200	195
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	906	860	850	853	580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	477	325	60.1	76.3	90.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	677	525	533	549	564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	335	317	303	16.1
Total Liabilities & Shareholders' Equity	906	860	850	853	580
Total Common Shares Outstanding