514087 — P B M Polytex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹491.37m
- IN₹457.66m
- IN₹1.76bn
- 54
- 70
- 33
- 54
Annual balance sheet for P B M Polytex, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 88.7 | 61.1 | 237 | 105 | 37.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 173 | 214 | 130 | 177 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 839 | 1,033 | 878 | 861 | 734 |
| Net Property, Plant And Equipment | 478 | 501 | 521 | 549 | 527 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,346 | 1,581 | 1,443 | 1,438 | 1,296 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 242 | 267 | 143 | 218 | 125 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 302 | 324 | 201 | 257 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,044 | 1,257 | 1,242 | 1,181 | 1,145 |
| Total Liabilities & Shareholders' Equity | 1,346 | 1,581 | 1,443 | 1,438 | 1,296 |
| Total Common Shares Outstanding |