Shree Pacetronix Ltd
BSE:527005
Balance Sheet
Balance Sheet Decomposition
Shree Pacetronix Ltd
Shree Pacetronix Ltd
Balance Sheet
Shree Pacetronix Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
8
|
14
|
8
|
8
|
11
|
|
| Cash |
0
|
0
|
5
|
8
|
0
|
0
|
|
| Cash Equivalents |
5
|
8
|
9
|
1
|
8
|
11
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
30
|
32
|
47
|
47
|
67
|
|
| Accounts Receivables |
32
|
30
|
32
|
47
|
47
|
66
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
20
|
20
|
17
|
30
|
57
|
70
|
|
| Other Current Assets |
6
|
4
|
8
|
22
|
37
|
23
|
|
| Total Current Assets |
63
|
62
|
72
|
108
|
151
|
172
|
|
| PP&E Net |
42
|
42
|
41
|
47
|
51
|
47
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
2
|
5
|
5
|
10
|
5
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
3
|
4
|
5
|
|
| Total Assets |
110
N/A
|
110
0%
|
122
+11%
|
165
+36%
|
217
+31%
|
230
+6%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
4
|
2
|
6
|
2
|
9
|
|
| Short-Term Debt |
21
|
20
|
25
|
18
|
35
|
45
|
|
| Current Portion of Long-Term Debt |
12
|
10
|
6
|
8
|
2
|
2
|
|
| Other Current Liabilities |
10
|
12
|
25
|
40
|
41
|
33
|
|
| Total Current Liabilities |
48
|
46
|
51
|
65
|
81
|
89
|
|
| Long-Term Debt |
6
|
7
|
6
|
4
|
5
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
54
N/A
|
53
-1%
|
58
+8%
|
69
+19%
|
87
+27%
|
93
+6%
|
|
| Equity | |||||||
| Common Stock |
36
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
0
|
0
|
28
|
61
|
94
|
102
|
|
| Other Equity |
20
|
20
|
28
|
61
|
0
|
0
|
|
| Total Equity |
56
N/A
|
56
+1%
|
64
+14%
|
97
+51%
|
130
+35%
|
138
+6%
|
|
| Total Liabilities & Equity |
110
N/A
|
110
0%
|
122
+11%
|
165
+36%
|
217
+31%
|
230
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
|