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ALLTIME All Time Plastics Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for All Time Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6316411592.7
Net Total Accounts Receivable
Net Total Receivables682714763989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,3201,5171,4271,913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,1652,3502,6613,586
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,5624,0054,1555,623
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,2461,2951,1871,863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,2652,4282,1353,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1,2971,5762,0192,488
Total Liabilities & Shareholders' Equity3,5624,0054,1555,623
Total Common Shares Outstanding