544978 — Shree Tnb Polymers Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shree Tnb Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.12	1.04	0.62	0.717
Net Total Accounts Receivable
Net Total Receivables	265	381	461	565
Total Inventory
Total Other Current Assets
Total Current Assets	636	646	797	922
Net Property, Plant And Equipment	411	395	458	501
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,054	1,050	1,274	1,453
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	607	567	678	757
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	762	708	788	896
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	292	342	485	557
Total Liabilities & Shareholders' Equity	1,054	1,050	1,274	1,453
Total Common Shares Outstanding