526616 — National Plastic Industries Balance Sheet
0.000.00%
- IN₹391.57m
- IN₹628.49m
- IN₹1.03bn
Annual balance sheet for National Plastic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.6 | 8.12 | 129 | 4.78 | 1.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 256 | 182 | 120 | 122 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 562 | 591 | 626 | 447 | 469 |
| Net Property, Plant And Equipment | 320 | 296 | 303 | 319 | 317 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 941 | 943 | 994 | 821 | 819 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 400 | 364 | 401 | 260 | 235 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 622 | 581 | 613 | 403 | 364 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 319 | 363 | 380 | 419 | 455 |
| Total Liabilities & Shareholders' Equity | 941 | 943 | 994 | 821 | 819 |
| Total Common Shares Outstanding |