540027 — Prabhat Technologies (India) Balance Sheet
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Annual balance sheet for Prabhat Technologies (India), 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.27 | 9.33 | 4.23 | 4.23 | 1.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 345 | 341 | 75.1 | 41.6 | 6.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 365 | 372 | 96.5 | 68.1 | 53.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 204 | 200 | 195 | 191 | 162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 850 | 853 | 580 | 552 | 260 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.1 | 76.3 | 90.9 | 68.6 | 413 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 533 | 549 | 564 | 541 | 414 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 317 | 303 | 16.1 | 10.6 | -153 |
| Total Liabilities & Shareholders' Equity | 850 | 853 | 580 | 552 | 260 |
| Total Common Shares Outstanding |