ESFL — Essen Speciality Films Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	40.6	53.5	385	253	153
Net Total Accounts Receivable
Net Total Receivables	362	286	300	422	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	646	1,085	1,433	1,247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	446	439	418	445	742
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,186	1,097	1,527	1,922	2,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	187	79.1	377	404
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	463	241	95.9	390	605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	722	856	1,431	1,532	1,466
Total Liabilities & Shareholders' Equity	1,186	1,097	1,527	1,922	2,071
Total Common Shares Outstanding