539195 — POCL Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.41bn
- IN₹3.43bn
- IN₹11.20bn
- 61
- 59
- 90
- 85
Annual balance sheet for POCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 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 | 34.8 | 38.3 | 34.5 | 30.8 | 26.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 430 | 441 | 430 | 612 | 718 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,040 | 977 | 1,182 | 1,309 | 1,623 |
| Net Property, Plant And Equipment | 325 | 320 | 313 | 307 | 324 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,384 | 1,308 | 1,503 | 1,627 | 1,988 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,025 | 811 | 972 | 971 | 1,198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,048 | 955 | 1,116 | 1,112 | 1,306 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 336 | 352 | 387 | 515 | 681 |
| Total Liabilities & Shareholders' Equity | 1,384 | 1,308 | 1,503 | 1,627 | 1,988 |
| Total Common Shares Outstanding |