537573 — Polymac Thermoformers Balance Sheet

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Annual balance sheet for Polymac Thermoformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.83	19.5	68.9	2.16	1.68
Net Total Accounts Receivable
Net Total Receivables	53.4	314	51.4	111	90.6
Total Inventory
Total Other Current Assets
Total Current Assets	85.6	365	152	156	143
Net Property, Plant And Equipment	12	20	20.4	22.3	26.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	408	183	189	185
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	297	79.2	67.2	61.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22	298	80	83.3	79.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	105	110	103	106	106
Total Liabilities & Shareholders' Equity	127	408	183	189	185
Total Common Shares Outstanding