526043 — Polymechplast Machines Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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