543375 — Promax Power Balance Sheet
0.000.00%
- IN₹1.31bn
- IN₹1.40bn
- IN₹545.72m
- 21
- 12
- 83
- 28
Annual balance sheet for Promax Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.106 | 27.6 | 30.1 | 36.8 | 33.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 77.7 | 71 | 121 | 242 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.106 | 188 | 170 | 260 | 402 |
Net Property, Plant And Equipment | 0 | 18.8 | 25.1 | 23.2 | 4.52 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.106 | 207 | 205 | 284 | 408 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.007 | 137 | 123 | 201 | 166 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.007 | 203 | 155 | 216 | 174 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.1 | 3.21 | 49.2 | 67.8 | 235 |
Total Liabilities & Shareholders' Equity | 0.106 | 207 | 205 | 284 | 408 |
Total Common Shares Outstanding |