500192 — Prag Bosimi Synthetics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.5	9.29	2.79	2.16	3.4
Net Total Accounts Receivable
Net Total Receivables	25.8	26.9	32.2	23.8	24.4
Total Inventory
Total Other Current Assets
Total Current Assets	116	95.2	80	45.5	47.4
Net Property, Plant And Equipment	2,190	2,050	2,034	1,995	1,962
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,547	2,391	2,350	2,275	2,246
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	44.9	35.4	38.3	28.1	6.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,982	2,075	2,160	2,201	2,284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	565	316	190	74.2	-37.7
Total Liabilities & Shareholders' Equity	2,547	2,391	2,350	2,275	2,246
Total Common Shares Outstanding