BALCO — Solve Plastic Products Balance Sheet
0.000.00%
- IN₹111.39m
- IN₹180.30m
- IN₹414.60m
- 40
- 52
- 18
- 25
Annual balance sheet for Solve Plastic Products, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.165 | 0.166 | 0.086 | 0.097 | 29.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.6 | 50.4 | 48.2 | 63.3 | 66.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 145 | 114 | 120 | 143 | 158 |
| Net Property, Plant And Equipment | 53.1 | 50.6 | 49.4 | 59.6 | 58.8 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 213 | 182 | 187 | 221 | 243 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 143 | 134 | 132 | 139 | 106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 202 | 175 | 168 | 177 | 144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.3 | 7.23 | 19.3 | 43.9 | 99.8 |
| Total Liabilities & Shareholders' Equity | 213 | 182 | 187 | 221 | 243 |
| Total Common Shares Outstanding |