526494 — Promact Plastics Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.36	6.77	6.64
Net Total Accounts Receivable
Net Total Receivables	45.7	45.6	45.6
Total Other Current Assets
Total Current Assets	53.1	52.4	52.3
Net Property, Plant And Equipment	6.23	5.41	4.75
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.2	71.7	70.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	102	91.2	88.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	102	91.2	88.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-28.5	-19.5	-18.3
Total Liabilities & Shareholders' Equity	73.2	71.7	70.5
Total Common Shares Outstanding