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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.33	33.8	15.6	13.2	17.3
Net Total Accounts Receivable
Net Total Receivables	37.8	19.4	28.3	43.4	47.1
Total Inventory
Total Other Current Assets
Total Current Assets	68.8	68.5	58.9	77.9	95.2
Net Property, Plant And Equipment	49.1	52.6	60.4	118	127
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	184	219	246	274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.1	26.8	29	34.5	40.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.3	33.2	34.5	42.2	50.3
Common Stock
Other Equity
Total Equity	135	151	184	204	224
Total Liabilities & Shareholders' Equity	164	184	219	246	274
Total Common Shares Outstanding