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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.354	22.8	0.474	0.509	1.39
Net Total Accounts Receivable
Net Total Receivables	93.1	64.8	121	140	150
Total Inventory
Total Other Current Assets
Total Current Assets	145	140	192	215	222
Net Property, Plant And Equipment	163	158	162	164	217
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	311	301	357	397	466
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.2	31.8	63.7	82.3	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.6	40	78.4	98.2	155
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	255	261	278	299	311
Total Liabilities & Shareholders' Equity	311	301	357	397	466
Total Common Shares Outstanding