539354 — Polyspin Exports Balance Sheet

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Annual balance sheet for Polyspin Exports, 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	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	163	172	221	116	86.2
Net Total Accounts Receivable
Net Total Receivables	263	277	431	334	303
Total Inventory
Total Other Current Assets
Total Current Assets	688	1,006	1,093	1,025	969
Net Property, Plant And Equipment	477	458	436	497	529
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,190	1,494	1,567	1,616	1,593
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	659	896	772	840	774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	805	1,020	1,002	1,018	1,008
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	385	475	564	598	585
Total Liabilities & Shareholders' Equity	1,190	1,494	1,567	1,616	1,593
Total Common Shares Outstanding