540078 — Mitsu Chem Plast Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.3	45.9	0.091	0.123	2.92
Net Total Accounts Receivable
Net Total Receivables	293	416	475	543	642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	786	886	1,014	998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	605	621	816	877	911
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,246	1,441	1,770	1,943	1,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	585	700	844	802
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	849	932	1,146	1,150	985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	396	509	624	794	970
Total Liabilities & Shareholders' Equity	1,246	1,441	1,770	1,943	1,955
Total Common Shares Outstanding