543239 — G M Polyplast Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.8	13.4	9.37	22.5	10.3
Net Total Accounts Receivable
Net Total Receivables	175	225	186	222	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	318	296	340	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	59.5	54.8	60.2	55.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	277	393	369	414	486
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	187	109	85.2	84.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	113	189	115	96.9	94.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	164	204	253	318	392
Total Liabilities & Shareholders' Equity	277	393	369	414	486
Total Common Shares Outstanding