531287 — National Plastic Technologies Balance Sheet
0.000.00%
- IN₹1.54bn
- IN₹2.14bn
- IN₹3.11bn
- 76
- 42
- 14
- 40
Annual balance sheet for National Plastic Technologies, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.19 | 9.05 | 4.89 | 5.13 | 5.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 196 | 270 | 387 | 498 | 503 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 535 | 644 | 724 | 867 | 894 |
Net Property, Plant And Equipment | 482 | 511 | 633 | 739 | 752 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,021 | 1,159 | 1,363 | 1,617 | 1,659 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 490 | 582 | 693 | 875 | 858 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 763 | 865 | 1,010 | 1,186 | 1,145 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 258 | 294 | 354 | 431 | 514 |
Total Liabilities & Shareholders' Equity | 1,021 | 1,159 | 1,363 | 1,617 | 1,659 |
Total Common Shares Outstanding |