POLYPLEX — Polyplex Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Polyplex, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,388	10,976	7,848	8,432	10,722
Net Total Accounts Receivable
Net Total Receivables	11,703	10,152	10,858	10,850	11,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,446	36,600	33,745	36,321	41,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,747	34,443	36,253	39,759	42,917
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72,457	73,968	74,313	79,982	89,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,971	11,106	11,363	13,047	16,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,293	39,138	39,201	42,350	46,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,164	34,829	35,111	37,632	42,399
Total Liabilities & Shareholders' Equity	72,457	73,968	74,313	79,982	89,138
Total Common Shares Outstanding