531802 — Prerna Infrabuild Balance Sheet
0.000.00%
Last trade - 00:00- IN₹942.21m
- IN₹1.14bn
- IN₹94.93m
Annual balance sheet for Prerna Infrabuild, 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 | 42.1 | 96.6 | 501 | 527 | 277 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.34 | 18.3 | 110 | 8.02 | 9.42 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 401 | 668 | 1,176 | 1,007 | 1,047 |
| Net Property, Plant And Equipment | 9.21 | 8.5 | 6.31 | 4.94 | 5.35 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 434 | 868 | 1,385 | 1,331 | 1,579 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.5 | 197 | 124 | 79.9 | 92.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 50.5 | 388 | 374 | 306 | 522 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 384 | 480 | 1,011 | 1,025 | 1,057 |
| Total Liabilities & Shareholders' Equity | 434 | 868 | 1,385 | 1,331 | 1,579 |
| Total Common Shares Outstanding |