530683 — Pithampur Poly Products Balance Sheet
0.000.00%
- IN₹68.53m
- IN₹72.90m
- IN₹6.42m
- 12
- 15
- 94
- 33
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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 3.01 | 0.062 |
Net Total Accounts Receivable | ||
Net Total Receivables | 20.5 | 39.6 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 33.1 | 48 |
Net Property, Plant And Equipment | 9.25 | 7.75 |
Other Long Term Assets | ||
Total Assets | 59.2 | 56.1 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 92.7 | 106 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 96.7 | 110 |
Common Stock | ||
Other Equity | ||
Total Equity | -37.6 | -54.2 |
Total Liabilities & Shareholders' Equity | 59.2 | 56.1 |
Total Common Shares Outstanding |