540078 — Mitsu Chem Plast Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	R2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	5.52	2.57	32.3	45.9	0.091
Net Total Accounts Receivable
Net Total Receivables	235	287	293	416	475
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	448	580	786	886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	565	592	605	621	816
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	987	1,076	1,246	1,441	1,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	399	441	480	585	700
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	721	774	849	932	1,146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	302	396	509	624
Total Liabilities & Shareholders' Equity	987	1,076	1,246	1,441	1,770
Total Common Shares Outstanding