526616 — National Plastic Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for National Plastic Industries, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	30	7.6	8.12	129	4.78
Net Total Accounts Receivable
Net Total Receivables	204	207	256	182	120
Total Inventory
Total Other Current Assets
Total Current Assets	544	562	591	626	447
Net Property, Plant And Equipment	339	320	296	303	319
Long Term Investments
Other Long Term Assets
Total Assets	940	941	943	994	821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	400	364	401	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	642	622	581	613	403
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	298	319	363	380	419
Total Liabilities & Shareholders' Equity	940	941	943	994	821
Total Common Shares Outstanding