POLYSIL — Polysil Irrigation Systems Balance Sheet
0.000.00%
- IN₹373.69m
- IN₹522.01m
- IN₹438.77m
- 24
- 34
- 29
- 15
Annual balance sheet for Polysil Irrigation Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 10.7 | 9.33 | 8.88 |
Net Total Accounts Receivable | |||
Net Total Receivables | 214 | 244 | 307 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 342 | 375 | 456 |
Net Property, Plant And Equipment | 67.4 | 82 | 81.5 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 418 | 462 | 553 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 247 | 273 | 347 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 284 | 324 | 400 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 134 | 137 | 154 |
Total Liabilities & Shareholders' Equity | 418 | 462 | 553 |
Total Common Shares Outstanding |