Sintex Plastics Technology Limited (SPTL) - Financials, balance sheet (quarterly)

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Last update May 13, 9:15 AM IST

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Sintex Plastics Technology Limited

1.06

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2022	Mar 2022
Total assets	8.8M	11.6M	38.1B	38.3B
Current assets	8.8M	11.6M	11.4B	11.1B
Cash	—	—	—	1.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	400K	5.1M	1.4B	1.7B
Other short term investments	—	—	7.1B	5.8B
Accounts receivable	0	0	874.4M	877.8M
Other receivables	—	—	—	250.9M
Inventory	—	—	1.5B	1.3B
Prepaid assets	—	—	122.9M	343.8M
Restricted cash	—	—	—	850.7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	0
Other current assets	8.4M	6.5M	477.7M	1.4M
Non current assets	0	0	26.7B	27.2B
Properties	—	—	15.4B	267.4M
Land and improvements	—	—	—	793.2M
Machinery furniture equipment	—	—	—	18.0B
Construction in progress	—	—	58M	56.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-5.1B
Goodwill	—	—	7.4B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	7.1B	7.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	38.6M	-100K
Total liabilities	206.5M	196.8M	37.8B	37.7B
Current liabilities	206.5M	196.8M	37.4B	37.2B
Accounts payable	200K	600K	2.4B	2.2B
Accrued expenses	—	—	—	—
Short term debt	0	190.6M	24.8B	24.8B
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	600K	453.6M	168M
Non current liabilities	0	0	412.6M	461.1M
Long term provisions	—	—	258.5M	254.3M
Long term debt	0	0	153.4M	206.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-100K
Shareholders equity
Common stock	636.2M	636.2M	636.2M	636.2M
Retained earnings	—	—	—	-13.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	-197.7M	-185.2M	251.7M	620M
Additional paid in capital	—	—	—	5.1B
Treasury stock	—	—	—	—
Minority interest	—	—	112.3M	90M