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.

	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
Short Term Investments
Cash and Short Term Investments	19.5	68.9	2.16	1.68	6.54
Net Total Accounts Receivable
Net Total Receivables	314	51.4	111	90.6	92.5
Total Inventory
Total Other Current Assets
Total Current Assets	365	152	156	143	146
Net Property, Plant And Equipment	20	20.4	22.3	26.9	33.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	183	189	185	192
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	79.2	67.2	61.4	76.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	298	80	83.3	79.1	85.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	110	103	106	106	107
Total Liabilities & Shareholders' Equity	408	183	189	185	192
Total Common Shares Outstanding