544812 — Atharva Poly-Plast Balance Sheet
0.000.00%
- IN₹2.21bn
- IN₹2.30bn
- IN₹543.94m
Annual balance sheet for Atharva Poly-Plast, 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 11 | 8.6 | 30.3 | 27.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 84.1 | 75.3 | 45.5 | 128 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 141 | 136 | 150 | 248 |
| Net Property, Plant And Equipment | 181 | 168 | 155 | 176 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 329 | 327 | 309 | 438 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 209 | 208 | 150 | 201 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 272 | 249 | 179 | 242 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 57.2 | 77.2 | 130 | 196 |
| Total Liabilities & Shareholders' Equity | 329 | 327 | 309 | 438 |
| Total Common Shares Outstanding |