PBMPOLY — P B M Polytex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for P B M Polytex, 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	61.1	237	105	37.1	144
Net Total Accounts Receivable
Net Total Receivables	173	214	130	177	99.1
Total Inventory
Total Other Current Assets
Total Current Assets	1,033	878	861	734	767
Net Property, Plant And Equipment	501	521	549	527	502
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,581	1,443	1,438	1,296	1,308
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	143	218	125	150
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	324	201	257	151	172
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,257	1,242	1,181	1,145	1,136
Total Liabilities & Shareholders' Equity	1,581	1,443	1,438	1,296	1,308
Total Common Shares Outstanding