537573 — Polymac Thermoformers Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.79	1.37	1.83	19.5	68.9
Net Total Accounts Receivable
Net Total Receivables	71.1	69.2	53.4	314	51.4
Total Inventory
Total Other Current Assets
Total Current Assets	99.4	94.9	85.6	365	152
Net Property, Plant And Equipment	10.6	12	12	20	20.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	123	127	408	183
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	19.3	18.7	297	79.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.3	19.3	22	298	80
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	107	104	105	110	103
Total Liabilities & Shareholders' Equity	125	123	127	408	183
Total Common Shares Outstanding