543239 — G M Polyplast Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.9	27.2	19.8	13.4	9.37
Net Total Accounts Receivable
Net Total Receivables	151	139	175	225	187
Total Inventory
Prepaid Expenses
Total Current Assets	211	203	234	318	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.7	29.5	25.6	59.5	54.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	254	248	277	393	369
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	166	105	187	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	169	113	189	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	56.7	79.4	164	204	253
Total Liabilities & Shareholders' Equity	254	248	277	393	369
Total Common Shares Outstanding