543656 — Technopack Polymers Balance Sheet

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Annual balance sheet for Technopack Polymers, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.27	1.06	1.19	45.7	1.16
Net Total Accounts Receivable
Net Total Receivables	4.28	14.7	24.1	30.9	12.4
Total Inventory
Total Other Current Assets
Total Current Assets	19.2	28.4	67.6	163	126
Net Property, Plant And Equipment	15.4	28.6	21.3	17.8	85.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.8	58.6	92.6	204	262
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.288	15.7	35.5	27.2	30.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26	48.6	62.6	33.3	79.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.76	9.95	30	171	182
Total Liabilities & Shareholders' Equity	35.8	58.6	92.6	204	262
Total Common Shares Outstanding