526717 — HCP Plastene Bulkpack Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for HCP Plastene Bulkpack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	3.5	6.52	14.3	8.02	7.79
Net Total Accounts Receivable
Net Total Receivables	33.1	308	406	787	1,049
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	599	786	1,155	1,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	791	848	776	708
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	724	1,736	2,000	2,327	2,762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.4	459	833	1,186	1,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	461	1,480	1,499	1,832	2,167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	263	257	501	495	596
Total Liabilities & Shareholders' Equity	724	1,736	2,000	2,327	2,762
Total Common Shares Outstanding