PERMAGN · Balance sheet · TradingHolo

PERMAGN · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.5		+998.7%
Cash & short-term investments	0.2	0.1	0.1	0.3	0.2	0.5		+166.3%
Receivables	0.3	0.4	0.0	0.4	0.4	0.6		+33.2%
Inventory	0.2	0.4	0.5	0.5	0.5	0.6		+3.8%
Total current assets	0.8	1.0	1.2	1.4	1.2	1.7		+38.6%
Property, plant & equipment	0.1	0.2	0.2	0.4	0.6	0.9		+39.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−9.5%
Long-term investments	0.0	0.0	(0.1)	0.0	0.0	0.0		−1.2%
Total assets	0.9	1.2	1.5	1.9	1.9	2.8		+45.3%
Payables	0.2	0.2	0.3	0.2	0.2	0.3		+30.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+6.1%
Total current liabilities	0.3	0.3	0.4	0.4	0.3	0.4		+30.2%
Long-term debt	0.0	0.0	0.0	0.1	0.1	0.7		+724.2%
Total debt	0.1	0.1	0.1	0.2	0.2	0.9		+269.4%
Net debt	0.0	0.1	0.1	0.2	0.2	0.4		+91.5%
Deferred revenue	0.0	0.0	0.0	0.1	0.0	0.0		—
Total liabilities	0.3	0.3	0.4	0.6	0.5	1.2		+148.9%
Total equity	0.6	0.8	1.1	1.3	1.4	1.6		+9.3%
Retained earnings	0.5	0.7	1.0	1.2	1.3	1.5		+10.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.