526355 — Duropack Balance Sheet
0.000.00%
- IN₹440.28m
- IN₹427.06m
- IN₹328.25m
- 73
- 46
- 36
- 53
Annual balance sheet for Duropack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.6 | 4.33 | 33.8 | 15.6 | 13.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28 | 37.8 | 19.4 | 28.3 | 43.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.6 | 68.8 | 68.5 | 58.9 | 77.9 |
Net Property, Plant And Equipment | 30.7 | 49.1 | 52.6 | 60.4 | 118 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 164 | 184 | 219 | 246 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.1 | 25.1 | 26.8 | 29 | 34.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.1 | 29.3 | 33.2 | 34.5 | 42.2 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 114 | 135 | 151 | 184 | 204 |
Total Liabilities & Shareholders' Equity | 141 | 164 | 184 | 219 | 246 |
Total Common Shares Outstanding |