517437 — Dutron Polymers Balance Sheet

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

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	30.8	13	25.9	8.64
Net Total Accounts Receivable
Net Total Receivables	102	117	183	113	119
Total Inventory
Total Other Current Assets
Total Current Assets	264	274	309	271	233
Net Property, Plant And Equipment	89.7	86.6	81.7	76.8	71
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	385	387	424	397	363
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.8	32.6	48.2	39.5	20.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	178	193	148	98.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	192	210	230	249	264
Total Liabilities & Shareholders' Equity	385	387	424	397	363
Total Common Shares Outstanding