526043 — Polymechplast Machines Balance Sheet
0.000.00%
Last trade - 00:00- IN₹336.83m
- IN₹284.44m
- IN₹648.87m
- 81
- 41
- 44
- 59
Annual balance sheet for Polymechplast Machines, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.5 | 81.2 | 73.7 | 31.8 | 87.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.3 | 27.8 | 19.7 | 26.5 | 18.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200 | 247 | 233 | 182 | 243 |
| Net Property, Plant And Equipment | 138 | 168 | 163 | 162 | 154 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 370 | 451 | 432 | 413 | 444 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 203 | 207 | 178 | 160 | 170 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 208 | 210 | 180 | 160 | 189 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 162 | 242 | 252 | 254 | 255 |
| Total Liabilities & Shareholders' Equity | 370 | 451 | 432 | 413 | 444 |
| Total Common Shares Outstanding |