SILKFLEX — Silkflex Polymers (India) Balance Sheet
0.000.00%
- IN₹1.00bn
- IN₹1.55bn
- IN₹801.56m
- 18
- 54
- 70
- 45
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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.537 | 0.394 | 0.378 | 0.594 | 0.896 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29 | 23.1 | 22.4 | 61.6 | 104 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.7 | 149 | 182 | 243 | 639 |
| Net Property, Plant And Equipment | 25.5 | 34.1 | 39.3 | 80.1 | 126 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 131 | 197 | 237 | 383 | 827 |
| 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 | 233 | 281 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 80.1 | 123 | 154 | 261 | 471 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 51.4 | 73.8 | 83.3 | 123 | 356 |
| Total Liabilities & Shareholders' Equity | 131 | 197 | 237 | 383 | 827 |
| Total Common Shares Outstanding |