PREMIUM — Premium Plast Balance Sheet
0.000.00%
Last trade - 00:00- IN₹618.75m
- IN₹718.57m
- IN₹509.21m
- 17
- 34
- 37
- 16
Annual balance sheet for Premium Plast, 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 | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.434 | 2.31 | 0.974 | 2.04 |
| Net Total Receivables | 65.8 | 49.8 | 73.7 | 99.1 |
| Total Inventory | ||||
| Total Current Assets | 137 | 139 | 174 | 254 |
| Net Property, Plant And Equipment | 118 | 112 | 117 | 127 |
| Other Long Term Assets | ||||
| Total Assets | 254 | 252 | 291 | 381 |
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 120 | 119 | 142 | 159 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 160 | 150 | 173 | 216 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 93.8 | 102 | 117 | 165 |
| Total Liabilities & Shareholders' Equity | 254 | 252 | 291 | 381 |
| Total Common Shares Outstanding |