PREMIERPOL — Premier Polyfilm Balance Sheet

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Annual balance sheet for Premier Polyfilm, 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	34.4	62.3	94.9	49	78.5
Net Total Accounts Receivable
Net Total Receivables	235	218	252	378	353
Total Inventory
Total Other Current Assets
Total Current Assets	494	463	700	757	686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	399	420	546	520
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	948	914	1,208	1,379	1,331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407	281	471	496	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	485	370	577	639	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	463	544	631	739	944
Total Liabilities & Shareholders' Equity	948	914	1,208	1,379	1,331
Total Common Shares Outstanding