544800 — Anubhav Plast Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Anubhav Plast, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.8	16.9	5.98	21.3	25.4
Net Total Accounts Receivable
Net Total Receivables	62.9	34.2	51.2	57.5	79.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	289	332	474	659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.1	81	78.1	75.6	67.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	325	379	417	555	748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	254	259	342	463
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	258	304	321	400	522
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.3	74.7	95.5	155	225
Total Liabilities & Shareholders' Equity	325	379	417	555	748
Total Common Shares Outstanding