ALLTIME — All Time Plastics Balance Sheet
0.000.00%
- IN₹20.51bn
- IN₹22.74bn
- IN₹5.58bn
- 10
- 15
- 61
- 15
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 63 | 164 | 115 | 92.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 682 | 714 | 763 | 989 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,320 | 1,517 | 1,427 | 1,913 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,165 | 2,350 | 2,661 | 3,586 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3,562 | 4,005 | 4,155 | 5,623 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,246 | 1,295 | 1,187 | 1,863 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,265 | 2,428 | 2,135 | 3,135 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1,297 | 1,576 | 2,019 | 2,488 |
Total Liabilities & Shareholders' Equity | 3,562 | 4,005 | 4,155 | 5,623 |
Total Common Shares Outstanding |