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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	66.3	49.4	5.82	11.7	12.5
Net Total Accounts Receivable
Net Total Receivables	248	162	143	177	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	526	451	405	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	992	1,084	1,142	1,174	1,202
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,715	1,920	1,809	1,803	1,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	310	515	390	356	271
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	668	809	648	586	621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,048	1,112	1,162	1,216	1,266
Total Liabilities & Shareholders' Equity	1,715	1,920	1,809	1,803	1,887
Total Common Shares Outstanding