531280 — Pankaj Polymers Balance Sheet
0.000.00%
- IN₹366.73m
- IN₹364.66m
- IN₹12.98m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.15 | 9.18 | 8.91 | 2.07 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 101 | 19.6 | 8.57 | 7.26 |
| Total Other Current Assets | ||||
| Total Current Assets | 108 | 28.9 | 18.2 | 10.1 |
| Net Property, Plant And Equipment | 9.63 | 8.33 | 7.42 | 0 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 141 | 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 | 10.8 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 29.2 | 30.9 | 31.6 | 10.8 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 112 | 111 | 109 | 130 |
| Total Liabilities & Shareholders' Equity | 141 | 141 | 141 | 141 |
| Total Common Shares Outstanding |