PUNJABCHEM — Punjab Chemicals And Crop Protection Balance Sheet
0.000.00%
- IN₹16.48bn
- IN₹18.00bn
- IN₹9.01bn
- 62
- 20
- 89
- 62
Annual balance sheet for Punjab Chemicals And Crop Protection, 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 | 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 | 116 | 84.7 | 98.6 | 135 | 161 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,080 | 1,420 | 1,746 | 2,208 | 2,612 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,328 | 3,225 | 3,622 | 3,774 | 5,215 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,025 | 2,177 | 2,399 | 2,439 | 2,618 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,510 | 5,573 | 6,160 | 6,398 | 8,006 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,134 | 2,496 | 2,449 | 2,367 | 3,453 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,065 | 3,316 | 3,354 | 3,096 | 4,359 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,445 | 2,256 | 2,806 | 3,302 | 3,647 |
| Total Liabilities & Shareholders' Equity | 4,510 | 5,573 | 6,160 | 6,398 | 8,006 |
| Total Common Shares Outstanding |