Tirth Plastic Ltd. (TIRTPLS) - Financials, balance sheet (quarterly)

15.88000 INR

Last update Jul 16, 2:52 PM IST

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Tirth Plastic Ltd.

15.88

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	27.0M	30.6M	28.6M	29.1M
Current assets	15.0M	15.7M	14.3M	14.3M
Cash	—	—	644K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3M	2.6M	644K	1.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	0	80K
Other receivables	—	—	—	—
Inventory	12.9M	12.9M	12.9M	12.9M
Prepaid assets	—	—	5K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	858K	197K	754K	—
Non current assets	12.0M	15.0M	14.4M	14.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	0	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	0	—
Investment properties	—	—	0	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.3M	6.7M	4.6M	5.1M
Current liabilities	3.3M	6.7M	4.6M	5.1M
Accounts payable	2.3M	2.1M	2.1M	1.8M
Accrued expenses	—	—	—	—
Short term debt	6K	1.5M	1.5M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	—
Pensions	—	—	—	—
Other current liabilities	1.0M	3.1M	1K	3.3M
Non current liabilities	0	0	0	1K
Long term provisions	—	—	—	—
Long term debt	—	—	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	44.5M	44.5M	44.5M	44.5M
Retained earnings	—	—	-26.7M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	23.8M	23.9M	24.0M	24.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	—	—	—