526247 — Premier Explosives Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

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

	2020 March 31st	2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.1	17.2	15.2	10.9	203
Net Total Accounts Receivable
Net Total Receivables	562	514	748	603	783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,192	1,009	1,272	1,592	2,347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,730	1,792	1,765	1,841	1,965
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,072	2,943	3,218	3,560	4,419
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	920	876	1,136	1,420	1,841
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,107	1,095	1,323	1,613	2,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,964	1,848	1,895	1,947	2,202
Total Liabilities & Shareholders' Equity	3,072	2,943	3,218	3,560	4,419
Total Common Shares Outstanding