POLYPLEX — Polyplex Balance Sheet

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Annual balance sheet for Polyplex, 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,300	10,155	10,388	10,976	8,164
Net Total Accounts Receivable
Net Total Receivables	8,077	7,683	11,720	10,430	10,260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,734	27,107	36,446	36,600	33,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,503	30,810	32,747	34,443	36,253
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,623	61,767	72,457	73,968	74,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,810	9,156	12,971	11,106	11,363
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	27,330	31,235	39,293	39,138	39,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,293	30,532	33,164	34,829	35,111
Total Liabilities & Shareholders' Equity	57,623	61,767	72,457	73,968	74,313
Total Common Shares Outstanding