543595 — EP Biocomposites Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.56	21.9	12.7	16.2	21.5
Net Total Accounts Receivable
Net Total Receivables	71.4	60.1	99.6	110	121
Total Inventory
Total Other Current Assets
Total Current Assets	85.8	92.6	125	141	157
Net Property, Plant And Equipment	2.37	2.02	3.78	3.19	8.46
Net Intangible Assets
Other Long Term Assets
Total Assets	92.8	117	151	166	187
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	20.8	44	35.8	47.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.8	33.1	55.1	60.3	66.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20	84.1	95.6	106	121
Total Liabilities & Shareholders' Equity	92.8	117	151	166	187
Total Common Shares Outstanding