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Business News/Market/Market Stats/Vishnu Prakash R Punglia share price/ Vishnu Prakash R Punglia Balance Sheet Annual
Vishnu Prakash R Punglia Balance Sheet Annual
Trade275.00 +8.20 (3.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 37.61 | 54.95 | 25.49 | 23.28 |
| Cash Equivalents | 53.09 | 15.00 | 13.19 | 4.49 |
| Short Term Investments | 5.94 | 10.46 | 5.03 | 4.81 |
| Cashand Short Term Investments | 96.64 | 80.41 | 43.70 | 32.57 |
| Accounts Receivable- Trade Net | 670.23 | 197.74 | 116.87 | 100.09 |
| Total Receivables Net | 677.44 | 215.21 | 129.59 | 106.33 |
| Total Inventory | 460.14 | 312.55 | 176.81 | 105.34 |
| Other Current Assets Total | 109.02 | 64.93 | 61.02 | 23.79 |
| Total Current Assets | 1,343.24 | 673.09 | 411.13 | 268.03 |
| Property/ Plant/ Equipment Total- Net | 171.90 | 130.92 | 72.37 | 48.50 |
| Intangibles Net | 0.16 | 0.00 | - | - |
| Long Term Investments | 25.93 | 19.96 | 14.28 | 13.34 |
| Other Long Term Assets Total | 0.60 | 1.51 | 0.03 | 1.17 |
| Total Assets | 1,541.83 | 825.48 | 497.81 | 331.05 |
| Accounts Payable | 339.09 | 206.20 | 118.14 | 94.11 |
| Notes Payable/ Short Term Debt | 370.49 | 190.08 | 134.72 | 91.73 |
| Current Portof LT Debt/ Capital Leases | 4.13 | 9.11 | - | - |
| Other Currentliabilities Total | 76.98 | 41.20 | 41.15 | 9.73 |
| Total Current Liabilities | 790.69 | 446.59 | 294.00 | 195.57 |
| Long Term Debt | 25.03 | 60.30 | 41.86 | 19.06 |
| Total Long Term Debt | 25.03 | 60.30 | 41.86 | 19.06 |
| Total Debt | 399.65 | 259.49 | 176.58 | 110.78 |
| Deferred Income Tax | 3.48 | 3.18 | 2.28 | 2.16 |
| Other Liabilities Total | 1.58 | 0.91 | 0.98 | 0.65 |
| Total Liabilities | 820.77 | 510.98 | 339.12 | 217.43 |
| Common Stock Total | 124.64 | 93.44 | 28.15 | 28.15 |
| Other Equity Total | 596.42 | 221.06 | 0.48 | 0.25 |
| Total Equity | 721.06 | 314.51 | 158.69 | 113.61 |
| Total Liabilities Shareholders' Equity | 1,541.83 | 825.48 | 497.81 | 331.05 |
| Total Common Shares Outstanding | 12.46 | 12.46 | 12.46 | 12.46 |
| Tangible Book Valueper Share Common Eq | 57.84 | 25.23 | 12.73 | 9.12 |
| Property/ Plant/ Equipment Total- Gross | - | - | 84.21 | 56.64 |
| Accumulated Depreciation Total | - | - | -12.17 | -8.14 |
| Additional Paid- In Capital | - | - | 0.00 | 0.00 |
| Retained Earnings( Accumulated Deficit) | - | - | 130.06 | 85.22 |
*All figures in crores except per share values
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