540066 — AMS Polymers Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for AMS Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.129 | 0.299 | 2.26 |
Net Total Accounts Receivable | |||
Net Total Receivables | 316 | 343 | 558 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 344 | 425 | 732 |
Net Property, Plant And Equipment | 2 | 2.07 | 3.39 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 346 | 428 | 736 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 308 | 383 | 684 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 308 | 384 | 684 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 38.3 | 44.7 | 52.4 |
Total Liabilities & Shareholders' Equity | 346 | 428 | 736 |
Total Common Shares Outstanding |