ESFL — Essen Speciality Films Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	40.6	53.5	385	253
Net Total Accounts Receivable
Net Total Receivables	356	362	286	300	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	622	728	646	1,085	1,433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	446	439	418	445
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,044	1,186	1,097	1,527	1,922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	380	187	79.1	377
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	373	463	241	95.9	390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	671	722	856	1,431	1,532
Total Liabilities & Shareholders' Equity	1,044	1,186	1,097	1,527	1,922
Total Common Shares Outstanding