506605 — Polychem Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Polychem, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	40.8	34.1	50.8	46.2	26.8
Net Total Accounts Receivable
Net Total Receivables	99.4	81.4	82.2	77.1	71.3
Total Inventory
Total Other Current Assets
Total Current Assets	205	202	220	213	183
Net Property, Plant And Equipment	24.5	33.7	39.2	34.4	59.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	334	436	512	544	832
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.3	46.5	42.6	32.5	34.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	54.4	86.9	100	100	233
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	279	349	412	444	599
Total Liabilities & Shareholders' Equity	334	436	512	544	832
Total Common Shares Outstanding