531597 — Midland Polymers Balance Sheet

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

	2019 March 31st	2021 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	—	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.09	0.303	0.152	0.097	0.076
Net Total Accounts Receivable
Net Total Receivables	46	53.5	49.9	4.65	0
Total Other Current Assets
Total Current Assets	51.9	58.9	55.3	4.75	4.08
Net Property, Plant And Equipment	0.012	0.006	—	—	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	168	175	166	4.75	4.08
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.719	1.98	20	23	23.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.2	29.8	24.2	23	23.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	145	142	-18.3	-19.8
Total Liabilities & Shareholders' Equity	168	175	166	4.75	4.08
Total Common Shares Outstanding