PUNJABCHEM — Punjab Chemicals And Crop Protection Balance Sheet
0.000.00%
- IN₹12.64bn
- IN₹13.56bn
- IN₹9.34bn
- 79
- 17
- 51
- 48
Annual balance sheet for Punjab Chemicals And Crop Protection, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 32.3 | 116 | 84.7 | 98.6 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 929 | 1,080 | 1,420 | 1,746 | 2,208 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,958 | 2,328 | 3,225 | 3,622 | 3,774 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,796 | 2,025 | 2,177 | 2,399 | 2,439 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,939 | 4,510 | 5,573 | 6,160 | 6,398 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,273 | 2,134 | 2,496 | 2,449 | 2,367 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,962 | 3,065 | 3,316 | 3,354 | 3,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 978 | 1,445 | 2,256 | 2,806 | 3,302 |
Total Liabilities & Shareholders' Equity | 3,939 | 4,510 | 5,573 | 6,160 | 6,398 |
Total Common Shares Outstanding |