SATIPOLY — Sati Poly Plast Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.34	8.15	29.2	5.24	2.65
Net Total Accounts Receivable
Net Total Receivables	77.1	71.1	128	325	365
Total Inventory
Total Other Current Assets
Total Current Assets	227	291	407	501	670
Net Property, Plant And Equipment	117	114	141	58.9	46.3
Other Long Term Assets
Total Assets	358	419	564	610	746
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	215	266	392	530
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	349	380	441	448	550
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.88	39.8	123	162	196
Total Liabilities & Shareholders' Equity	358	419	564	610	746
Total Common Shares Outstanding