531280 — Pankaj Polymers Balance Sheet
0.000.00%
- IN₹107.55m
- IN₹113.80m
- IN₹14.99m
- 33
- 48
- 84
- 58
Annual balance sheet for Pankaj Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 7.15 | 9.18 | 8.91 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 101 | 19.6 | 8.57 |
| Total Other Current Assets | |||
| Total Current Assets | 108 | 28.9 | 18.2 |
| Net Property, Plant And Equipment | 9.63 | 8.33 | 7.42 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 141 | 141 | 141 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 7.1 | 14 | 19.3 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 29.2 | 30.9 | 31.6 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 112 | 111 | 109 |
| Total Liabilities & Shareholders' Equity | 141 | 141 | 141 |
| Total Common Shares Outstanding |