530683 — Pithampur Poly Products Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro Cap

Annual balance sheet for Pithampur Poly Products, 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
Cash and Short Term Investments	0.11	3.01	0.062	0.516	0.555
Net Total Accounts Receivable
Net Total Receivables	7.36	20.5	39.6	29	29.3
Total Inventory
Total Other Current Assets
Total Current Assets	26.3	33.1	48	33.1	33.5
Net Property, Plant And Equipment	10.6	9.25	7.75	6.15	4.9
Long Term Investments
Other Long Term Assets
Total Assets	53.4	59.2	56.1	40	39
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	86.7	92.7	106	46.4	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.7	96.7	110	107	113
Common Stock
Other Equity
Total Equity	-37.3	-37.6	-54.2	-67.1	-73.9
Total Liabilities & Shareholders' Equity	53.4	59.2	56.1	40	39
Total Common Shares Outstanding