543239 — G M Polyplast Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapContrarian

Annual balance sheet for G M Polyplast, 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:	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	13.4	9.37	22.5	10.3	56.7
Net Total Accounts Receivable
Net Total Receivables	225	186	222	248	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	296	340	404	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.5	54.8	60.2	55.9	90.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	369	414	486	594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	109	85.2	84.1	106
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	189	115	96.9	94.1	119
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	204	253	318	392	475
Total Liabilities & Shareholders' Equity	393	369	414	486	594
Total Common Shares Outstanding