541778 — Deep Polymers Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.6	18.1	60.2	0.322	44.1
Net Total Accounts Receivable
Net Total Receivables	452	312	281	256	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	—	—	472	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	271	426	572	541
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	—	—	1,365	1,474
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	—	163	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	—	—	461	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	—	—	904	1,051
Total Liabilities & Shareholders' Equity	—	—	—	1,365	1,474
Total Common Shares Outstanding