BLSPOLY — BLS Polymers Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for BLS 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:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49.4	58.8	143	201
Net Total Accounts Receivable
Net Total Receivables	632	676	756	733
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,422	1,468	1,573	1,773
Net Property, Plant And Equipment	188	212	199	243
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,613	1,685	1,791	2,061
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,163	1,167	1,091	1,068
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,220	1,217	1,112	1,112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	393	468	679	949
Total Liabilities & Shareholders' Equity	1,613	1,685	1,791	2,061
Total Common Shares Outstanding