530921 — Integrated Thermoplastics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹45.78m
- IN₹359.06m
- IN₹24.54m
Annual balance sheet for Integrated Thermoplastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.39 | 1.35 | 1.4 | 2.27 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 34.5 | 38.9 | 70.4 | 5.54 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 84.8 | 54.3 | 77 | 12.5 |
| Net Property, Plant And Equipment | 40.3 | 35.4 | 30.8 | 27 |
| Other Long Term Assets | ||||
| Total Assets | 144 | 107 | 125 | 55.6 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 319 | 344 | 400 | 302 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 570 | 633 | 712 | 593 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | -426 | -526 | -587 | -537 |
| Total Liabilities & Shareholders' Equity | 144 | 107 | 125 | 55.6 |
| Total Common Shares Outstanding |