541778 — Deep Polymers Balance Sheet

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.94	2.5	12.5	29.6	18.1
Net Total Accounts Receivable
Net Total Receivables	220	191	181	452	312
Total Inventory
Total Other Current Assets
Total Current Assets	273	244	232	813	838
Net Property, Plant And Equipment	29.9	26.4	27.3	128	271
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309	282	316	1,126	1,299
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	46.7	24.2	43	103	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	69.2	27.4	43	576	655
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	240	255	273	550	643
Total Liabilities & Shareholders' Equity	309	282	316	1,126	1,299
Total Common Shares Outstanding