531802 — Prerna Infrabuild Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.02bn
- IN₹858.94m
- IN₹104.68m
- 68
- 34
- 74
- 65
Annual balance sheet for Prerna Infrabuild, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.1 | 42.1 | 96.6 | 501 | 527 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.42 | 5.34 | 18.3 | 110 | 8.02 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 255 | 401 | 668 | 1,176 | 1,007 |
| Net Property, Plant And Equipment | 12.5 | 9.21 | 8.5 | 6.31 | 4.94 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 393 | 434 | 868 | 1,385 | 1,331 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.9 | 48.5 | 197 | 124 | 79.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 67.7 | 50.5 | 388 | 374 | 306 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 325 | 384 | 480 | 1,011 | 1,025 |
| Total Liabilities & Shareholders' Equity | 393 | 434 | 868 | 1,385 | 1,331 |
| Total Common Shares Outstanding |