PEARLPOLY — Pearl Polymers Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Pearl Polymers, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	376	326	321	281	237
Net Total Accounts Receivable
Net Total Receivables	22.4	27.6	28.9	28.2	29.7
Total Inventory
Total Other Current Assets
Total Current Assets	500	390	389	344	287
Net Property, Plant And Equipment	46.8	47.1	46.3	39	38.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	563	452	452	409	360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.6	58.1	53.4	61.4	60.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	103	72.1	66.3	74.5	71.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	461	380	386	334	289
Total Liabilities & Shareholders' Equity	563	452	452	409	360
Total Common Shares Outstanding