531802 — Prerna Infrabuild Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.21bn
- IN₹453.51m
- 23
- 39
- 69
- 37
Annual balance sheet for Prerna Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.2 | 24.1 | 42.1 | 96.6 | 501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.23 | 6.42 | 5.34 | 18.3 | 110 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 236 | 255 | 401 | 668 | 1,176 |
| Net Property, Plant And Equipment | 13.1 | 12.5 | 9.21 | 8.5 | 6.31 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 404 | 393 | 434 | 868 | 1,385 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.8 | 60.9 | 48.5 | 197 | 124 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 77.6 | 67.7 | 50.5 | 388 | 374 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 326 | 325 | 384 | 480 | 1,011 |
| Total Liabilities & Shareholders' Equity | 404 | 393 | 434 | 868 | 1,385 |
| Total Common Shares Outstanding |