531287 — National Plastic Technologies Balance Sheet

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Annual balance sheet for National Plastic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.05	4.89	5.13	5.55	6.19
Net Total Accounts Receivable
Net Total Receivables	270	387	498	503	490
Total Inventory
Total Other Current Assets
Total Current Assets	644	724	867	894	962
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	511	633	739	752	748
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,159	1,363	1,617	1,659	1,715
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	582	693	875	858	843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	865	1,010	1,186	1,145	1,115
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	294	354	431	514	600
Total Liabilities & Shareholders' Equity	1,159	1,363	1,617	1,659	1,715
Total Common Shares Outstanding