539354 — Polyspin Exports Balance Sheet

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Annual balance sheet for Polyspin Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	221	116	86.2	93.7	173
Net Total Accounts Receivable
Net Total Receivables	431	334	303	448	359
Total Inventory
Total Other Current Assets
Total Current Assets	1,093	1,020	969	1,051	1,007
Net Property, Plant And Equipment	436	497	529	501	486
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,567	1,616	1,593	1,665	1,630
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	772	824	774	829	657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,002	1,018	1,008	1,034	934
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	564	598	585	631	696
Total Liabilities & Shareholders' Equity	1,567	1,616	1,593	1,665	1,630
Total Common Shares Outstanding