MPEL — Manas Polymers and Energies Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Manas Polymers and Energies, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.07	1.09	13.3	1.41	1.78
Net Total Accounts Receivable
Net Total Receivables	53.6	45.8	63.7	90.3	193
Total Inventory
Total Other Current Assets
Total Current Assets	73.1	78	131	169	343
Net Property, Plant And Equipment	24.6	66.2	67.1	113	280
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	147	206	296	656
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.7	59.5	98	184	202
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.6	113	147	194	282
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.57	34.2	59.4	102	374
Total Liabilities & Shareholders' Equity	108	147	206	296	656
Total Common Shares Outstanding