SATIPOLY — Sati Poly Plast Balance Sheet
0.000.00%
Last trade - 00:00- IN₹346.29m
- IN₹493.15m
- IN₹3.02bn
- 10
- 64
- 13
- 14
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 |