531637 — Praveg Balance Sheet
0.000.00%
- IN₹8.11bn
- IN₹9.21bn
- IN₹1.67bn
Annual balance sheet for Praveg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 93.3 | 4.44 | 223 | 1,014 | 168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.5 | 144 | 192 | 281 | 795 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 207 | 212 | 598 | 1,498 | 1,278 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.7 | 103 | 421 | 2,055 | 4,046 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 270 | 379 | 1,256 | 3,646 | 6,090 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 53.4 | 82.7 | 121 | 120 | 583 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 79.2 | 103 | 132 | 768 | 1,458 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 191 | 276 | 1,125 | 2,878 | 4,632 |
| Total Liabilities & Shareholders' Equity | 270 | 379 | 1,256 | 3,646 | 6,090 |
| Total Common Shares Outstanding |