TOKYOPLAST — Tokyo Plast International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.51bn
- IN₹724.74m
- 55
- 23
- 81
- 55
Annual balance sheet for Tokyo Plast International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.1 | 40.6 | 36.4 | 24.3 | 26.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 220 | 171 | 171 | 167 | 154 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 588 | 578 | 574 | 445 | 460 |
| Net Property, Plant And Equipment | 188 | 220 | 220 | 447 | 500 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 867 | 885 | 881 | 926 | 1,035 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 240 | 230 | 231 | 264 | 364 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 292 | 298 | 299 | 324 | 419 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 574 | 587 | 582 | 601 | 615 |
| Total Liabilities & Shareholders' Equity | 867 | 885 | 881 | 926 | 1,035 |
| Total Common Shares Outstanding |