SATIPOLY — Sati Poly Plast Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.1	8.34	8.15	29.2	5.24
Net Total Accounts Receivable
Net Total Receivables	74.1	77.1	71.1	128	325
Total Inventory
Total Other Current Assets
Total Current Assets	238	227	291	407	501
Net Property, Plant And Equipment	125	117	114	141	58.9
Other Long Term Assets
Total Assets	376	358	419	564	610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	199	215	266	392
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	370	349	380	441	448
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.05	8.88	39.8	123	162
Total Liabilities & Shareholders' Equity	376	358	419	564	610
Total Common Shares Outstanding