PRESSTONIC — Presstonic Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Presstonic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.78	0.712	2.63
Net Total Accounts Receivable
Net Total Receivables	47.8	39.4	55.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	173	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.1	72.8	75.2
Net Intangible Assets
Other Long Term Assets
Total Assets	239	250	274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	182	190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	216	226	224
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.3	23.7	49.3
Total Liabilities & Shareholders' Equity	239	250	274
Total Common Shares Outstanding