530429 — Ashish Polyplast Balance Sheet
0.000.00%
- IN₹136.95m
- IN₹135.95m
- IN₹159.41m
- 66
- 51
- 20
- 42
Annual balance sheet for Ashish Polyplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.217 | 0.483 | 1 | 3.65 | 7.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 13.5 | 15.2 | 14 | 12.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.1 | 34.9 | 40.1 | 39 | 36.4 |
Net Property, Plant And Equipment | 19.5 | 17.4 | 21.5 | 26.1 | 24.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 66.9 | 65.4 | 75 | 79.8 | 82.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.5 | 11.6 | 18.2 | 18.3 | 12.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.5 | 13.9 | 20.4 | 23.5 | 17.4 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 48.3 | 51.5 | 54.6 | 56.3 | 64.8 |
Total Liabilities & Shareholders' Equity | 66.9 | 65.4 | 75 | 79.8 | 82.2 |
Total Common Shares Outstanding |