PENTAGON — Pentagon Rubber Balance Sheet
0.000.00%
- IN₹932.91m
- IN₹1.09bn
- IN₹431.79m
- 44
- 21
- 36
- 21
Annual balance sheet for Pentagon Rubber, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.88 | 4.59 | 7.41 | 8.27 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 78.4 | 106 | 94.1 | 146 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 180 | 227 | 249 | 295 |
Net Property, Plant And Equipment | 28.4 | 25.6 | 21.8 | 20.1 |
Other Long Term Assets | ||||
Total Assets | 213 | 259 | 280 | 325 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 109 | 140 | 126 | 157 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 200 | 234 | 225 | 238 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 13.5 | 24.6 | 55.4 | 86.4 |
Total Liabilities & Shareholders' Equity | 213 | 259 | 280 | 325 |
Total Common Shares Outstanding |