544178 — Piotex Industries Balance Sheet
0.000.00%
- IN₹181.18m
- IN₹169.72m
- IN₹902.06m
Annual balance sheet for Piotex Industries, 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 | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.12 | 4.52 | 0.614 | 1.94 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.7 | 168 | 353 | 219 | 80.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 139 | 175 | 356 | 288 | 162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 1.23 | 1.01 | 0.978 | 29.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 139 | 176 | 361 | 321 | 298 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 94.5 | 233 | 64.7 | 33.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 123 | 132 | 267 | 65.7 | 36.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.1 | 44 | 93.9 | 255 | 262 |
| Total Liabilities & Shareholders' Equity | 139 | 176 | 361 | 321 | 298 |
| Total Common Shares Outstanding |