Pacheli Industrial Finance Ltd. (PIFL) - Financials, balance sheet (quarterly)

23.89000 INR

0.41

1.75%

Last update May 29, 1:59 PM IST

Main market

Day range

23.89000

22.31000

23.99000

Previous close

23.48000

Open

23.010000

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Pacheli Industrial Finance Ltd.

23.89

0.41

1.75%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	10.0B	10.0B	61.0M	47.7M
Current assets	27.5M	1.4M	135K	138K
Cash	—	299K	—	29K
Cash equivalents	—	—	—	—
Cash and cash equivalents	250.6K	299K	23K	29K
Other short term investments	7.6K	386.8K	—	109K
Accounts receivable	10K	0	3K	0
Other receivables	26.4M	—	—	—
Inventory	0	0	0	0
Prepaid assets	—	4K	—	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	763.4K	738.7K	109K	—
Non current assets	10.0B	10.0B	60.9M	47.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	16K	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	16K	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.0B	10.0B	16.0M	2.4M
Current liabilities	26.6M	10.0B	2.5M	2.4M
Accounts payable	26.2M	1.8M	1.4M	2.1M
Accrued expenses	—	—	—	—
Short term debt	—	10B	0	0
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	1.8M	798K	2.1M
Non current liabilities	10B	-500	13.5M	-100
Long term provisions	—	—	—	—
Long term debt	10B	0	13.5M	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-500	—	-100
Shareholders equity
Common stock	37.3M	37.3M	37.3M	37.3M
Retained earnings	—	8.0M	—	8.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	-3.0M	45.3M	45.0M	45.3M
Additional paid in capital	—	0	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—