Technopack Polymers Ltd
BSE:543656
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T
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Technopack Polymers Ltd
BSE:543656
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IN |
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Balance Sheet
Balance Sheet Decomposition
Technopack Polymers Ltd
Technopack Polymers Ltd
Balance Sheet
Technopack Polymers Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
46
|
1
|
2
|
|
| Cash Equivalents |
1
|
46
|
1
|
2
|
|
| Total Receivables |
24
|
31
|
12
|
12
|
|
| Accounts Receivables |
22
|
11
|
12
|
12
|
|
| Other Receivables |
2
|
20
|
0
|
0
|
|
| Inventory |
42
|
81
|
108
|
107
|
|
| Other Current Assets |
0
|
6
|
4
|
5
|
|
| Total Current Assets |
68
|
163
|
126
|
126
|
|
| PP&E Net |
21
|
18
|
85
|
91
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
20
|
20
|
20
|
|
| Long-Term Investments |
2
|
2
|
29
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
|
| Total Assets |
93
N/A
|
204
+120%
|
262
+28%
|
238
-9%
|
|
| Liabilities | |||||
| Accounts Payable |
14
|
1
|
1
|
4
|
|
| Short-Term Debt |
0
|
10
|
17
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
7
|
7
|
20
|
|
| Other Current Liabilities |
10
|
9
|
5
|
6
|
|
| Total Current Liabilities |
36
|
27
|
30
|
30
|
|
| Long-Term Debt |
27
|
6
|
50
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
63
N/A
|
33
-47%
|
80
+139%
|
39
-51%
|
|
| Equity | |||||
| Common Stock |
10
|
54
|
54
|
108
|
|
| Retained Earnings |
20
|
117
|
128
|
91
|
|
| Total Equity |
30
N/A
|
171
+469%
|
182
+7%
|
199
+9%
|
|
| Total Liabilities & Equity |
93
N/A
|
204
+120%
|
262
+28%
|
238
-9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
|