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.

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6	26.4	25.8	251	81.4
Net Total Accounts Receivable
Net Total Receivables	201	120	107	321	316
Total Inventory
Total Other Current Assets
Total Current Assets	363	278	360	927	726
Net Property, Plant And Equipment	158	149	164	357	523
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	549	440	546	1,308	1,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	91.2	104	201	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	262	107	127	235	236
Common Stock
Other Equity
Total Equity	287	333	420	1,073	1,197
Total Liabilities & Shareholders' Equity	549	440	546	1,308	1,432
Total Common Shares Outstanding