ESFL — Essen Speciality Films Balance Sheet

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Annual balance sheet for Essen Speciality Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.9	106	40.6	53.5
Net Total Accounts Receivable
Net Total Receivables	220	356	362	286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335	622	728	646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	409	446	439
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	756	1,044	1,186	1,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	325	380	187
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	157	373	463	241
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	599	671	722	856
Total Liabilities & Shareholders' Equity	756	1,044	1,186	1,097
Total Common Shares Outstanding