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.
2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.303 | 0.152 | 0.097 | 0.076 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.5 | 49.9 | 4.65 | 0 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 58.9 | 55.3 | 4.75 | 4.08 | 4.12 |
| Net Property, Plant And Equipment | 0.006 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 166 | 4.75 | 4.08 | 4.12 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.98 | 20 | 23 | 23.8 | 25.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.8 | 24.2 | 23 | 23.8 | 25.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 145 | 142 | -18.3 | -19.8 | -21.2 |
| Total Liabilities & Shareholders' Equity | 175 | 166 | 4.75 | 4.08 | 4.12 |
| Total Common Shares Outstanding |