PRESSTONIC — Presstonic Engineering Balance Sheet
0.000.00%
- IN₹798.11m
- IN₹852.55m
- IN₹261.90m
Annual balance sheet for Presstonic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.78 | 0.712 | 2.63 | 92.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 47.8 | 39.4 | 68.2 | 87.1 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 187 | 173 | 202 | 322 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 48.1 | 72.8 | 76.6 | 76.3 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 239 | 250 | 285 | 409 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 178 | 182 | 191 | 145 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 216 | 226 | 236 | 161 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 22.3 | 23.7 | 49 | 248 |
Total Liabilities & Shareholders' Equity | 239 | 250 | 285 | 409 |
Total Common Shares Outstanding |