531437 — Prakash Woollen & Synthetic Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹245.93m
- IN₹738.69m
- IN₹1.05bn
Annual balance sheet for Prakash Woollen & Synthetic Mills, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.02 | 2.67 | 1.73 | 1.94 | 2.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.4 | 54.9 | 46.3 | 22.3 | 28.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 365 | 452 | 563 | 430 | 558 |
| Net Property, Plant And Equipment | 628 | 721 | 699 | 670 | 626 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,014 | 1,187 | 1,270 | 1,110 | 1,189 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 239 | 390 | 523 | 403 | 515 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 492 | 716 | 791 | 618 | 710 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 521 | 472 | 480 | 492 | 479 |
| Total Liabilities & Shareholders' Equity | 1,014 | 1,187 | 1,270 | 1,110 | 1,189 |
| Total Common Shares Outstanding |