526703 — Ecoplast Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2.22	6	26.4	25.8	239
Net Total Accounts Receivable
Net Total Receivables	204	201	120	107	161
Total Inventory
Total Other Current Assets
Total Current Assets	330	363	278	360	603
Net Property, Plant And Equipment	172	158	149	164	251
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	514	549	440	546	874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	226	91.2	104	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	262	107	127	131
Common Stock
Other Equity
Total Equity	317	287	333	420	743
Total Liabilities & Shareholders' Equity	514	549	440	546	874
Total Common Shares Outstanding