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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 20.8 | 17 | 20.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 133 | 149 | 176 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 312 | 312 | 397 |
| Net Property, Plant And Equipment | 428 | 421 | 417 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 757 | 755 | 840 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 296 | 313 | 372 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 431 | 420 | 478 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 326 | 335 | 363 |
| Total Liabilities & Shareholders' Equity | 757 | 755 | 840 |
| Total Common Shares Outstanding |