531454 — Polylink Polymers (India) Balance Sheet

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Annual balance sheet for Polylink Polymers (India), 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.561	0.354	22.8	0.474	0.509
Net Total Accounts Receivable
Net Total Receivables	74.9	93.1	64.8	121	140
Total Inventory
Total Other Current Assets
Total Current Assets	126	145	140	192	215
Net Property, Plant And Equipment	164	163	158	162	164
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	294	311	301	357	397
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.9	47.2	31.8	63.7	82.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.9	55.6	40	78.4	98.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	246	255	261	278	299
Total Liabilities & Shareholders' Equity	294	311	301	357	397
Total Common Shares Outstanding