543239 — G M Polyplast Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	27.2	19.8	13.4	9.37	22.5
Net Total Accounts Receivable
Net Total Receivables	139	175	225	187	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	234	318	296	340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	25.6	59.5	54.8	60.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248	277	393	369	414
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	105	187	112	85.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	113	189	115	96.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	79.4	164	204	253	318
Total Liabilities & Shareholders' Equity	248	277	393	369	414
Total Common Shares Outstanding