500192 — Prag Bosimi Synthetics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Prag Bosimi Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	4.5	9.29	2.79	2.16
Net Total Accounts Receivable
Net Total Receivables	80	25.8	26.9	32.2	23.8
Total Inventory
Total Other Current Assets
Total Current Assets	305	116	95.2	80	45.5
Net Property, Plant And Equipment	2,213	2,190	2,050	2,034	1,995
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,742	2,547	2,391	2,350	2,275
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	165	44.9	35.4	38.3	28.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,055	1,982	2,075	2,160	2,201
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	687	565	316	190	74.2
Total Liabilities & Shareholders' Equity	2,742	2,547	2,391	2,350	2,275
Total Common Shares Outstanding