544366 — L K Mehta Polymers Balance Sheet

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Annual balance sheet for L K Mehta Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.105	0.106	1.07	50.6	2.65
Net Total Accounts Receivable
Net Total Receivables	41.2	38.5	50.7	83.3	163
Total Inventory
Total Other Current Assets
Total Current Assets	70.9	62.2	93.9	169	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	9.34	10.3	9.19	10.2
Net Intangible Assets
Other Long Term Assets
Total Assets	82.3	72	105	180	225
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.8	26.1	53.6	51.3	92.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.6	50.4	74.8	70.6	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	21.7	21.6	30.2	109	115
Total Liabilities & Shareholders' Equity	82.3	72	105	180	225
Total Common Shares Outstanding