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531397 Polycon International Balance Sheet

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Basic MaterialsSpeculativeMicro CapTurnaround

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:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.7910.5
Net Total Accounts Receivable
Net Total Receivables95.295.7
Total Inventory
Total Current Assets254297
Net Property, Plant And Equipment99.2102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets374420
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities143149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities337382
Common Stock
Other Equity
Total Equity37.838.4
Total Liabilities & Shareholders' Equity374420
Total Common Shares Outstanding