530589 — Prima Plastics Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.7	104	117	160	258
Net Total Accounts Receivable
Net Total Receivables	244	234	427	344	347
Total Inventory
Total Other Current Assets
Total Current Assets	683	768	944	1,011	1,043
Net Property, Plant And Equipment	289	327	462	557	526
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,307	1,490	1,888	2,084	2,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	302	540	513	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	339	373	695	723	599
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	968	1,117	1,193	1,361	1,542
Total Liabilities & Shareholders' Equity	1,307	1,490	1,888	2,084	2,141
Total Common Shares Outstanding