PRUDMOULI — Prudential Sugar Balance Sheet
0.000.00%
- IN₹831.13m
- IN₹1.30bn
- IN₹924.05m
Annual balance sheet for Prudential Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.03 | 34.1 | 13.3 | 64.3 | 12.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,053 | 53.4 | 645 | 872 | 954 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,053 | 1,180 | 1,237 | 1,518 | 1,910 |
| Net Property, Plant And Equipment | 26.2 | 26.1 | 26 | 25.9 | 25.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,291 | 1,206 | 1,263 | 1,544 | 1,936 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 301 | 252 | 262 | 240 | 390 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 363 | 252 | 262 | 480 | 814 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 929 | 954 | 1,001 | 1,064 | 1,121 |
| Total Liabilities & Shareholders' Equity | 1,291 | 1,206 | 1,263 | 1,544 | 1,936 |
| Total Common Shares Outstanding |