536974 — Captain Polyplast Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 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
Cash and Equivalents
Cash and Short Term Investments	32.5	24.8	46.1	45.8	48.7
Net Total Accounts Receivable
Net Total Receivables	1,324	1,122	1,084	1,169	1,766
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,825	1,822	1,872	2,044	2,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	180	154	137	152
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,112	2,106	2,114	2,281	2,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,473	1,274	1,184	1,332	1,510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,582	1,485	1,452	1,557	1,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	530	621	662	724	955
Total Liabilities & Shareholders' Equity	2,112	2,106	2,114	2,281	2,670
Total Common Shares Outstanding