SILKFLEX — Silkflex Polymers (India) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Silkflex Polymers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.537	0.394	0.378	0.594
Net Total Accounts Receivable
Net Total Receivables	29	23.1	22.4	67.6
Total Inventory
Total Other Current Assets
Total Current Assets	87.7	149	182	246
Net Property, Plant And Equipment	25.5	34.1	39.3	80.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	197	237	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	102	133	257
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.1	123	154	267
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.4	73.8	83.3	123
Total Liabilities & Shareholders' Equity	131	197	237	389
Total Common Shares Outstanding