526355 — Duropack Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	10.6	4.33	33.8	15.6
Net Total Accounts Receivable
Net Total Receivables	28.9	28	37.8	19.4	28.3
Total Inventory
Total Other Current Assets
Total Current Assets	49.7	58.6	68.8	68.5	58.9
Net Property, Plant And Equipment	28.7	30.7	49.1	52.6	60.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	141	164	184	219
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	23.1	25.1	26.8	29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.1	27.1	29.3	33.2	34.5
Common Stock
Other Equity
Total Equity	101	114	135	151	184
Total Liabilities & Shareholders' Equity	124	141	164	184	219
Total Common Shares Outstanding