530429 — Ashish Polyplast Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.483	1	3.65	7.57	2.3
Net Total Accounts Receivable
Net Total Receivables	13.5	15.2	14	12.6	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	34.9	40.1	39	36.4	26.9
Net Property, Plant And Equipment	17.4	21.5	26.1	24.1	22.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.4	75	79.8	82.2	80.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	18.2	18.3	12.6	9.31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.9	20.4	23.5	17.4	13.5
Common Stock
Other Equity
Total Equity	51.5	54.6	56.3	64.8	67.2
Total Liabilities & Shareholders' Equity	65.4	75	79.8	82.2	80.7
Total Common Shares Outstanding