539113 — Paul Merchants Balance Sheet
0.000.00%
- IN₹2.49bn
- IN₹6.90bn
- IN₹66.67bn
- 25
- 99
- 32
- 52
Annual balance sheet for Paul Merchants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 163 | 120 | 216 | 275 | 517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,062 | 4,070 | 5,128 | 7,496 | 9,888 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,879 | 4,691 | 5,822 | 8,192 | 10,808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 640 | 627 | 630 | 663 | 716 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,555 | 5,352 | 6,492 | 8,899 | 11,563 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 603 | 1,064 | 1,796 | 2,772 | 4,401 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 622 | 1,084 | 1,823 | 3,791 | 5,911 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,932 | 4,268 | 4,669 | 5,108 | 5,652 |
Total Liabilities & Shareholders' Equity | 4,555 | 5,352 | 6,492 | 8,899 | 11,563 |
Total Common Shares Outstanding |