532933 — Porwal Auto Components Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Porwal Auto Components, 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	1.68	0.193	0.405	0.189	0.138
Net Total Accounts Receivable
Net Total Receivables	90.7	117	113	65.9	100
Total Inventory
Total Other Current Assets
Total Current Assets	163	219	249	198	247
Net Property, Plant And Equipment	491	500	468	434	404
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	806	846	842	759	841
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	178	219	167	213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	214	245	242	170	214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	592	601	599	589	628
Total Liabilities & Shareholders' Equity	806	846	842	759	841
Total Common Shares Outstanding