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Polymac Thermoformers Ltd
BSE:537573

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Polymac Thermoformers Ltd
BSE:537573
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Price: 11.65 INR Market Closed
Market Cap: ₹86.4m

Balance Sheet

Balance Sheet Decomposition
Polymac Thermoformers Ltd

Balance Sheet
Polymac Thermoformers Ltd

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Balance Sheet
Currency: INR
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
1
0
0
0
4
1
12
1
3
1
2
16
69
1
0
Cash
0
0
1
0
0
0
4
1
12
1
3
1
2
16
69
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
1
1
Total Receivables
1
1
2
7
4
84
88
93
94
69
71
69
53
314
51
111
91
Accounts Receivables
1
1
2
7
4
1
1
0
6
6
15
5
9
15
8
15
4
Other Receivables
0
0
0
0
0
83
88
0
88
63
56
64
45
299
44
96
86
Inventory
10
16
14
17
11
11
14
17
14
17
25
24
30
32
32
43
51
Other Current Assets
6
1
14
7
13
3
2
1
2
0
0
0
0
0
0
0
0
Total Current Assets
17
18
30
31
27
99
108
109
122
88
99
95
86
365
152
156
143
PP&E Net
6
11
12
13
12
10
11
10
10
9
11
12
12
20
20
22
27
Note Receivable
0
0
0
0
0
7
7
0
12
12
14
14
8
2
2
2
7
Long-Term Investments
0
8
0
0
0
26
11
10
13
10
0
2
9
7
7
7
7
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
13
14
2
2
2
Total Assets
23
N/A
36
+56%
43
+18%
44
+3%
40
-10%
141
+258%
137
-3%
141
+3%
157
+11%
119
-24%
125
+5%
123
-1%
127
+3%
408
+221%
183
-55%
189
+4%
185
-2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
3
6
3
30
35
Short-Term Debt
0
0
0
0
0
4
8
13
14
5
13
13
12
282
65
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
0
0
Other Current Liabilities
2
7
1
7
0
1
20
13
31
7
5
6
4
4
8
37
26
Total Current Liabilities
2
7
1
7
0
5
28
26
46
12
18
19
19
297
79
67
61
Long-Term Debt
6
2
15
10
13
0
0
0
0
0
0
0
3
1
0
15
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
33
5
6
5
1
0
0
0
0
0
0
0
Total Liabilities
8
N/A
10
+13%
16
+71%
17
+7%
13
-26%
38
+194%
33
-13%
32
-2%
51
+58%
13
-74%
18
+39%
19
+5%
22
+14%
298
+1 253%
80
-73%
83
+4%
79
-5%
Equity
Common Stock
5
5
5
5
5
48
48
48
48
48
48
48
48
48
48
48
48
Retained Earnings
10
21
21
22
22
56
57
61
58
58
59
56
57
62
55
58
58
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
27
+81%
27
0%
27
+1%
27
N/A
104
+288%
104
+1%
109
+4%
106
-3%
105
-1%
107
+1%
104
-2%
105
+1%
110
+5%
103
-7%
106
+3%
106
+0%
Total Liabilities & Equity
23
N/A
36
+56%
43
+18%
44
+3%
40
-10%
141
+258%
137
-3%
141
+3%
157
+11%
119
-24%
125
+5%
123
-1%
127
+3%
408
+221%
183
-55%
189
+4%
185
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
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