POLYSIL — Polysil Irrigation Systems Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Polysil Irrigation Systems, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.7	9.33	8.88	14.2
Net Total Accounts Receivable
Net Total Receivables	214	244	307	516
Total Inventory
Total Other Current Assets
Total Current Assets	342	375	456	692
Net Property, Plant And Equipment	67.4	82	81.5	77.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	418	462	553	785
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	273	347	487
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	284	324	400	535
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	137	154	250
Total Liabilities & Shareholders' Equity	418	462	553	785
Total Common Shares Outstanding