BBTCL — B&B Triplewall Containers Balance Sheet

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Annual balance sheet for B&B Triplewall Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.41	3.3	3.44	23.2	10.8
Net Total Accounts Receivable
Net Total Receivables	261	418	538	576	789
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	563	835	1,070	1,296	1,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	562	610	1,178	2,157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,142	1,441	1,803	2,739	3,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	562	643	856	1,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	651	791	919	1,698	2,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	491	650	884	1,042	1,196
Total Liabilities & Shareholders' Equity	1,142	1,441	1,803	2,739	3,644
Total Common Shares Outstanding