514087 — P B M Polytex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹597.24m
- IN₹271.96m
- IN₹2.02bn
- 50
- 63
- 35
- 47
Annual balance sheet for P B M Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 345 | 113 | 88.7 | 61.1 | 237 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 104 | 103 | 173 | 214 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 888 | 705 | 839 | 1,033 | 878 |
| Net Property, Plant And Equipment | 532 | 507 | 478 | 501 | 521 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,504 | 1,248 | 1,346 | 1,581 | 1,443 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 273 | 160 | 242 | 267 | 143 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 358 | 228 | 302 | 324 | 201 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,147 | 1,020 | 1,044 | 1,257 | 1,242 |
| Total Liabilities & Shareholders' Equity | 1,504 | 1,248 | 1,346 | 1,581 | 1,443 |
| Total Common Shares Outstanding |