526143 — MPL Plastics Balance Sheet
0.000.00%
- IN₹125.00m
- IN₹156.93m
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 | PRESS |
Standards: | 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 |