531802 — Prerna Infrabuild Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	C2020 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.2	24.1	42.1	96.6	501
Net Total Accounts Receivable
Net Total Receivables	6.23	6.42	5.34	18.3	110
Total Inventory
Total Other Current Assets
Total Current Assets	236	255	401	668	1,176
Net Property, Plant And Equipment	13.1	12.5	9.21	8.5	6.31
Long Term Investments
Other Long Term Assets
Total Assets	404	393	434	868	1,385
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	60.9	48.5	197	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	77.6	67.7	50.5	388	374
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	326	325	384	480	1,011
Total Liabilities & Shareholders' Equity	404	393	434	868	1,385
Total Common Shares Outstanding