526588 — Photoquip India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹85.75m
- IN₹168.18m
- IN₹171.43m
Annual balance sheet for Photoquip India, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.77 | 8.37 | 8.01 | 7.64 | 5.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.43 | 3.77 | 30.9 | 38.2 | 44.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.8 | 55.2 | 96.5 | 75.6 | 69.9 |
| Net Property, Plant And Equipment | 100 | 93.4 | 88.2 | 78.9 | 71.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 228 | 189 | 211 | 193 | 226 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 65.4 | 65.7 | 78.6 | 63.3 | 44.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 113 | 114 | 134 | 113 | 154 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 116 | 74.9 | 76.9 | 80.3 | 71.8 |
| Total Liabilities & Shareholders' Equity | 228 | 189 | 211 | 193 | 226 |
| Total Common Shares Outstanding |