526355 — Duropack Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.58	14.2	10.6	4.33	33.8
Net Total Accounts Receivable
Net Total Receivables	31.4	28.9	28	37.8	13.5
Total Inventory
Total Other Current Assets
Total Current Assets	42.8	49.7	58.6	68.8	63.3
Net Property, Plant And Equipment	24.5	28.7	30.7	49.1	52.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	124	141	164	179
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	20.4	23.1	25.1	21.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.4	23.1	27.1	29.3	27.9
Common Stock
Other Equity
Total Equity	91	101	114	135	151
Total Liabilities & Shareholders' Equity	111	124	141	164	179
Total Common Shares Outstanding