500192 — Prag Bosimi Synthetics Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Annual balance sheet for Prag Bosimi Synthetics, 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	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.29	2.79	2.16	3.4	4.9
Net Total Accounts Receivable
Net Total Receivables	26.9	32.2	23.8	24.4	28.8
Total Inventory
Total Other Current Assets
Total Current Assets	95.2	80	45.5	47.4	46.3
Net Property, Plant And Equipment	2,050	2,034	1,995	1,962	1,918
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,391	2,350	2,275	2,246	2,196
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.4	38.3	28.1	6.8	7.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,075	2,160	2,201	2,284	2,342
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	316	190	74.2	-37.7	-146
Total Liabilities & Shareholders' Equity	2,391	2,350	2,275	2,246	2,196
Total Common Shares Outstanding