PRESSTONIC — Presstonic Engineering Balance Sheet
0.000.00%
- IN₹539.52m
- IN₹670.50m
- IN₹210.37m
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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.78 | 0.712 | 2.63 | 92.5 | 3.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 39.4 | 68.2 | 87.1 | 177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 187 | 173 | 202 | 322 | 353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48.1 | 72.8 | 76.6 | 76.3 | 103 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 239 | 250 | 285 | 409 | 473 |
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 | 179 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 216 | 226 | 236 | 161 | 216 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.3 | 23.7 | 49 | 248 | 257 |
Total Liabilities & Shareholders' Equity | 239 | 250 | 285 | 409 | 473 |
Total Common Shares Outstanding |