PILANIINVS — Pilani Investment And Industries Balance Sheet
0.000.00%
- IN₹55.40bn
- IN₹64.42bn
- IN₹2.86bn
- 11
- 30
- 92
- 38
Annual balance sheet for Pilani Investment And Industries, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 42.2 | 12.8 | 46.5 | 14.4 | 475 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.4 | 4.53 | 2.96 | 4.31 | 55 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.28 | 4.6 | 3.38 | 2.49 | 2.03 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 56,456 | 110,503 | 127,106 | 124,162 | 164,492 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,346 | 12,012 | 16,083 | 12,468 | 18,420 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,109 | 98,490 | 111,023 | 111,695 | 146,072 |
Total Liabilities & Shareholders' Equity | 56,456 | 110,503 | 127,106 | 124,162 | 164,492 |
Total Common Shares Outstanding |