514087 — P B M Polytex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹591.73m
- IN₹499.36m
- IN₹1.92bn
- 21
- 65
- 33
- 30
Annual balance sheet for P B M Polytex, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113 | 88.7 | 61.1 | 237 | 105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 103 | 173 | 214 | 130 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 705 | 839 | 1,033 | 878 | 861 |
| Net Property, Plant And Equipment | 507 | 478 | 501 | 521 | 549 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,248 | 1,346 | 1,581 | 1,443 | 1,438 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 160 | 242 | 267 | 143 | 218 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 228 | 302 | 324 | 201 | 257 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,020 | 1,044 | 1,257 | 1,242 | 1,181 |
| Total Liabilities & Shareholders' Equity | 1,248 | 1,346 | 1,581 | 1,443 | 1,438 |
| Total Common Shares Outstanding |