PRUDMOULI — Prudential Sugar Balance Sheet
0.000.00%
- IN₹1.48bn
- IN₹1.96bn
- 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 | PRESS |
Standards: | 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 | 4.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,053 | 53.4 | 645 | 872 | 953 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,053 | 1,180 | 1,237 | 1,518 | 1,900 |
Net Property, Plant And Equipment | 26.2 | 26.1 | 26 | 25.9 | 25.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
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 | |||||
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 |