526717 — HCP Plastene Bulkpack Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.52	14.3	8.02	7.79	155
Net Total Accounts Receivable
Net Total Receivables	308	406	787	1,137	1,854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	599	786	1,155	1,796	2,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	791	848	776	708	688
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,736	2,000	2,327	2,851	3,785
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	459	833	1,186	1,699	2,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,480	1,499	1,832	2,255	2,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	257	501	495	596	820
Total Liabilities & Shareholders' Equity	1,736	2,000	2,327	2,851	3,785
Total Common Shares Outstanding