531280 — Pankaj Polymers Balance Sheet
0.000.00%
- IN₹90.20m
- IN₹100.01m
- IN₹14.99m
- 15
- 17
- 90
- 34
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 | PRESS |
Standards: | 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 |