517437 — Dutron Polymers Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	14.8	25.9	8.64	81	52.6
Net Total Accounts Receivable
Net Total Receivables	183	113	119	116	84.6
Total Inventory
Total Other Current Assets
Total Current Assets	309	271	233	317	331
Net Property, Plant And Equipment	81.7	76.8	71	69.9	66.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	424	397	363	407	417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	39.5	20.1	52	62.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	193	148	98.3	115	108
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	230	249	264	292	310
Total Liabilities & Shareholders' Equity	424	397	363	407	417
Total Common Shares Outstanding