509835 — Premier Synthetics Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Premier Synthetics, 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 and Equivalents
Cash and Short Term Investments	5.43	16.6	0.437	0.659	0.667
Net Total Accounts Receivable
Net Total Receivables	93.4	85.5	84.5	35	26.3
Total Inventory
Total Other Current Assets
Total Current Assets	145	218	193	154	160
Net Property, Plant And Equipment	241	236	196	167	166
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	499	421	350	358
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.1	118	83.1	33.6	46
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	106	150	139	91.7	86.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	326	349	283	258	271
Total Liabilities & Shareholders' Equity	432	499	421	350	358
Total Common Shares Outstanding
Total Preferred Shares Outstanding