531397 — Polycon International Balance Sheet
0.000.00%
- IN₹95.44m
- IN₹427.05m
- IN₹230.19m
- 15
- 67
- 65
- 48
Annual balance sheet for Polycon International, 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 | ||
Short Term Investments | ||
Cash and Short Term Investments | 5.79 | 10.5 |
Net Total Accounts Receivable | ||
Net Total Receivables | 95.2 | 95.7 |
Total Inventory | ||
Total Current Assets | 254 | 297 |
Net Property, Plant And Equipment | 99.2 | 102 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 374 | 420 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 143 | 149 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 337 | 382 |
Common Stock | ||
Other Equity | ||
Total Equity | 37.8 | 38.4 |
Total Liabilities & Shareholders' Equity | 374 | 420 |
Total Common Shares Outstanding |