530683 — Pithampur Poly Products Balance Sheet

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Annual balance sheet for Pithampur Poly Products, 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
Cash and Equivalents
Cash and Short Term Investments	3.01	0.062	0.516
Net Total Accounts Receivable
Net Total Receivables	20.5	39.6	29
Total Inventory
Total Other Current Assets
Total Current Assets	33.1	48	33.1
Net Property, Plant And Equipment	9.25	7.75	6.15
Other Long Term Assets
Total Assets	59.2	56.1	40
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	92.7	106	46.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	96.7	110	107
Common Stock
Other Equity
Total Equity	-37.6	-54.2	-67.1
Total Liabilities & Shareholders' Equity	59.2	56.1	40
Total Common Shares Outstanding