506947 — Advance Petrochemicals Balance Sheet
0.000.00%
- IN₹164.70m
- IN₹266.20m
- IN₹499.35m
- 53
- 37
- 19
- 26
Annual balance sheet for Advance Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.78 | 4.38 | 4.75 | 6.44 | 6.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.6 | 49.3 | 36.9 | 90.5 | 97.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 90.8 | 114 | 97.2 | 163 | 170 |
Net Property, Plant And Equipment | 26.4 | 34.4 | 54.3 | 57.6 | 76.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128 | 154 | 157 | 227 | 253 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.9 | 107 | 98.5 | 156 | 166 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 129 | 122 | 189 | 213 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.8 | 25.7 | 35.2 | 37.4 | 40.4 |
Total Liabilities & Shareholders' Equity | 128 | 154 | 157 | 227 | 253 |
Total Common Shares Outstanding |