- IN₹5.83bn
- IN₹5.94bn
- IN₹643.41m
- 60
- 57
- 82
- 78
Annual balance sheet for PTL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 440 | 192 | 70.5 | 5.79 | 25.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.5 | 3.36 | 5.51 | 49.5 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 522 | 208 | 88.2 | 71.3 | 28.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,099 | 6,131 | 6,122 | 6,102 | 6,082 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,583 | 8,414 | 9,660 | 11,198 | 10,702 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 229 | 231 | 357 | 373 | 248 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,630 | 2,588 | 2,663 | 2,765 | 2,194 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5,953 | 5,826 | 6,997 | 8,433 | 8,508 |
| Total Liabilities & Shareholders' Equity | 8,583 | 8,414 | 9,660 | 11,198 | 10,702 |
| Total Common Shares Outstanding |