526043 — Polymechplast Machines Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Polymechplast Machines, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	81.2	73.7	31.8	87.7	79.7
Net Total Accounts Receivable
Net Total Receivables	27.8	19.7	26.5	18.1	44.6
Total Inventory
Total Other Current Assets
Total Current Assets	247	233	182	243	287
Net Property, Plant And Equipment	168	163	162	154	118
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	451	432	413	444	529
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	178	160	170	241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	210	180	160	189	246
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	242	252	254	255	282
Total Liabilities & Shareholders' Equity	451	432	413	444	529
Total Common Shares Outstanding