540066 — AMS Polymers Balance Sheet
0.000.00%
- IN₹145.64m
- IN₹290.50m
- IN₹1.10bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.129 | 0.299 | 2.26 | 0.189 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 316 | 343 | 558 | 431 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 344 | 425 | 732 | 494 |
| Net Property, Plant And Equipment | 2 | 2.07 | 3.39 | 6.11 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 346 | 428 | 736 | 501 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 308 | 383 | 684 | 440 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 308 | 384 | 684 | 440 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 38.3 | 44.7 | 52.4 | 60.3 |
| Total Liabilities & Shareholders' Equity | 346 | 428 | 736 | 501 |
| Total Common Shares Outstanding |