527005 — Shree Pacetronix Balance Sheet
0.000.00%
- IN₹771.17m
- IN₹810.31m
- IN₹168.03m
- 47
- 11
- 95
- 51
Annual balance sheet for Shree Pacetronix, 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 | 8.27 | 14.6 | 8.83 | 8.43 | 11.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.3 | 32.5 | 47.2 | 47.5 | 66.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.8 | 71.7 | 108 | 151 | 172 |
| Net Property, Plant And Equipment | 42.5 | 41.2 | 46.9 | 50.8 | 47.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 110 | 122 | 165 | 217 | 230 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.3 | 51.4 | 64.7 | 81.3 | 88.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.5 | 57.7 | 68.7 | 87.1 | 92.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.3 | 64.1 | 96.7 | 130 | 138 |
| Total Liabilities & Shareholders' Equity | 110 | 122 | 165 | 217 | 230 |
| Total Common Shares Outstanding |