507645 — Polson Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Polson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	173	66.3	49.4	5.82	11.7
Net Total Accounts Receivable
Net Total Receivables	301	248	162	143	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	597	420	526	451	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	946	992	1,084	1,142	1,174
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,839	1,715	1,920	1,809	1,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	377	310	515	390	356
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	876	668	809	648	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	962	1,048	1,112	1,162	1,216
Total Liabilities & Shareholders' Equity	1,839	1,715	1,920	1,809	1,803
Total Common Shares Outstanding