509835 — Premier Synthetics Balance Sheet

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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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	16.6	0.437	0.659	0.667	0.442
Net Total Accounts Receivable
Net Total Receivables	85.5	84.5	35	26.3	21.4
Total Inventory
Total Other Current Assets
Total Current Assets	218	193	154	160	125
Net Property, Plant And Equipment	236	196	167	166	164
Long Term Notes Receivable
Other Long Term Assets
Total Assets	499	421	350	358	313
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	83.1	33.6	46	4.79
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	150	139	91.7	86.9	49
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	349	283	258	271	264
Total Liabilities & Shareholders' Equity	499	421	350	358	313
Total Common Shares Outstanding
Total Preferred Shares Outstanding