PEARLPOLY — Pearl Polymers Balance Sheet
0.000.00%
- IN₹400.33m
- IN₹116.10m
- IN₹219.72m
- 50
- 25
- 24
- 20
Annual balance sheet for Pearl Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.8 | 376 | 326 | 321 | 281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 269 | 22.4 | 27.6 | 28.9 | 28.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 475 | 500 | 390 | 389 | 344 |
| Net Property, Plant And Equipment | 389 | 46.8 | 47.1 | 46.3 | 39 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 911 | 563 | 452 | 452 | 409 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 605 | 88.6 | 58.1 | 53.4 | 61.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 671 | 103 | 72.1 | 66.3 | 74.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 240 | 461 | 380 | 386 | 334 |
| Total Liabilities & Shareholders' Equity | 911 | 563 | 452 | 452 | 409 |
| Total Common Shares Outstanding |