526143 — MPL Plastics Balance Sheet
0.000.00%
- IN₹114.13m
- IN₹149.17m
Annual balance sheet for MPL Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.37 | 3.1 | 11 | 5.38 | 2.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.4 | 12.6 | 20.2 | 9.61 | 9.1 |
| Net Property, Plant And Equipment | 19 | 18 | 9.14 | 1.36 | 1.36 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.3 | 43.3 | 42.5 | 25 | 23.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 807 | 195 | 156 | 47.9 | 50.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,865 | 206 | 164 | 55.5 | 58.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,796 | -163 | -121 | -30.5 | -35.3 |
| Total Liabilities & Shareholders' Equity | 68.3 | 43.3 | 42.5 | 25 | 23.3 |
| Total Common Shares Outstanding |