531397 — Polycon International Balance Sheet

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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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.79	10.5	4.81	4.01
Net Total Accounts Receivable
Net Total Receivables	95.2	95.7	84.2	81
Total Inventory
Total Other Current Assets
Total Current Assets	254	297	309	303
Net Property, Plant And Equipment	99.2	102	104	100
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374	420	435	427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	149	122	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	337	382	395	415
Common Stock
Other Equity
Total Equity	37.8	38.4	39.8	11.1
Total Liabilities & Shareholders' Equity	374	420	435	427
Total Common Shares Outstanding