537573 — Polymac Thermoformers Balance Sheet

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

	2020 March 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	1.37	1.83	19.5	68.9	2.16
Net Total Accounts Receivable
Net Total Receivables	69.2	53.4	314	51.4	111
Total Inventory
Total Other Current Assets
Total Current Assets	94.9	85.6	365	152	156
Net Property, Plant And Equipment	12	12	20	20.4	22.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	127	408	183	189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	18.7	297	79.2	67.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.3	22	298	80	83.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	104	105	110	103	106
Total Liabilities & Shareholders' Equity	123	127	408	183	189
Total Common Shares Outstanding