526494 — Promact Plastics Balance Sheet
0.000.00%
- IN₹105.43m
- IN₹105.30m
- IN₹1.61m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.36 | 6.77 | 6.64 | 5.58 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 45.7 | 45.6 | 45.6 | 45.6 |
| Total Other Current Assets | ||||
| Total Current Assets | 53.1 | 52.4 | 52.3 | 51.2 |
| Net Property, Plant And Equipment | 6.23 | 5.41 | 4.75 | 4.14 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 73.2 | 71.7 | 70.5 | 68.8 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 102 | 91.2 | 88.8 | 94.3 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 102 | 91.2 | 88.8 | 94.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -28.5 | -19.5 | -18.3 | -25.5 |
| Total Liabilities & Shareholders' Equity | 73.2 | 71.7 | 70.5 | 68.8 |
| Total Common Shares Outstanding |