SOUTHWEST — South West Pinnacle Exploration Balance Sheet
0.000.00%
- IN₹4.65bn
- IN₹4.87bn
- IN₹1.80bn
- 91
- 33
- 80
- 80
Annual balance sheet for South West Pinnacle Exploration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 44.8 | 29.7 | 3.2 | 6.09 | 427 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146 | 722 | 604 | 643 | 765 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 410 | 1,188 | 1,190 | 1,346 | 1,791 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 550 | 524 | 556 | 742 | 646 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,106 | 1,909 | 1,977 | 2,349 | 2,761 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 559 | 655 | 633 | 776 | 851 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 811 | 860 | 840 | 1,134 | 1,054 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 296 | 1,049 | 1,137 | 1,215 | 1,706 |
Total Liabilities & Shareholders' Equity | 1,106 | 1,909 | 1,977 | 2,349 | 2,761 |
Total Common Shares Outstanding |