517437 — Dutron Polymers Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

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

	R2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.8	14.8	25.9	46.8	81
Net Total Accounts Receivable
Net Total Receivables	117	183	113	119	116
Total Inventory
Total Other Current Assets
Total Current Assets	274	309	271	273	317
Net Property, Plant And Equipment	86.6	81.7	76.8	71	69.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	424	397	363	407
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.6	48.2	39.5	20.2	52
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	178	193	148	99	115
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	210	230	249	264	292
Total Liabilities & Shareholders' Equity	387	424	397	363	407
Total Common Shares Outstanding