PRLIND — Premier Roadlines Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Premier Roadlines, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.2	15.9	16.1	8.13
Net Total Accounts Receivable
Net Total Receivables	375	447	599	781
Total Inventory
Total Other Current Assets
Total Current Assets	407	473	639	800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.1	36.1	93.7	102
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	514	741	913
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	273	367	504
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	298	316	471	516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	160	198	270	397
Total Liabilities & Shareholders' Equity	458	514	741	913
Total Common Shares Outstanding