530921 — Integrated Thermoplastics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹61.44m
- IN₹537.31m
- IN₹64.98m
Annual balance sheet for Integrated Thermoplastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.39 | 1.35 | 1.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 34.5 | 38.9 | 70.4 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 84.8 | 54.3 | 77 |
| Net Property, Plant And Equipment | 40.3 | 35.4 | 30.8 |
| Other Long Term Assets | |||
| Total Assets | 144 | 107 | 125 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 319 | 344 | 400 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 570 | 633 | 712 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | -426 | -526 | -587 |
| Total Liabilities & Shareholders' Equity | 144 | 107 | 125 |
| Total Common Shares Outstanding |