523315 — Purity Flexpack Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Purity Flexpack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 20.8 | 17 |
Net Total Accounts Receivable | ||
Net Total Receivables | 133 | 149 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 312 | 312 |
Net Property, Plant And Equipment | 428 | 421 |
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 757 | 755 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 296 | 313 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 431 | 420 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 326 | 335 |
Total Liabilities & Shareholders' Equity | 757 | 755 |
Total Common Shares Outstanding |