PENTAGON — Pentagon Rubber Balance Sheet
0.000.00%
Last trade - 00:00- IN₹435.62m
- IN₹673.21m
- IN₹508.53m
Annual balance sheet for Pentagon Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.41 | 8.27 | 113 | 73 | 74.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 94.1 | 146 | 238 | 172 | 244 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 249 | 295 | 534 | 463 | 557 |
| Net Property, Plant And Equipment | 21.8 | 20.1 | 18.9 | 110 | 112 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 280 | 325 | 564 | 594 | 686 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 126 | 157 | 125 | 133 | 226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 225 | 238 | 271 | 275 | 349 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55.4 | 86.4 | 293 | 320 | 338 |
| Total Liabilities & Shareholders' Equity | 280 | 325 | 564 | 594 | 686 |
| Total Common Shares Outstanding |