524136 — Pee Cee Cosma Sope Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Pee Cee Cosma Sope, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	23.3	2.63	15.8	3.25	45.9
Net Total Accounts Receivable
Net Total Receivables	43.2	75.7	4.88	6.78	3.67
Total Inventory
Total Other Current Assets
Total Current Assets	165	198	147	167	193
Net Property, Plant And Equipment	67.9	63.9	159	153	148
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	359	473	468	483
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.4	82.7	123	105	70.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.8	86.5	191	164	80.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	225	273	281	304	403
Total Liabilities & Shareholders' Equity	321	359	473	468	483
Total Common Shares Outstanding