Polymac Thermoformers Ltd
BSE:537573
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P
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Polymac Thermoformers Ltd
BSE:537573
|
IN |
|
E
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Exxon Mobil Corp
BMV:XOM
|
US |
|
H
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Holly Futures Co Ltd
SZSE:001236
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CN |
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Watkin Jones PLC
LSE:WJG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Polymac Thermoformers Ltd
Polymac Thermoformers Ltd
Balance Sheet
Polymac Thermoformers Ltd
| 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
|
|