TIMETECHNO — Time Technoplast Balance Sheet

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Annual balance sheet for Time Technoplast, 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	819	864	935	1,008	1,535
Net Total Accounts Receivable
Net Total Receivables	10,520	10,350	11,155	11,943	10,821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,050	19,543	21,849	23,447	26,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,296	13,211	13,838	14,502	14,094
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,643	33,045	36,044	38,293	41,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,283	9,558	10,549	10,740	11,457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities	15,493	14,016	15,317	15,600	15,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,151	19,028	20,727	22,693	25,528
Total Liabilities & Shareholders' Equity	33,643	33,045	36,044	38,293	41,140
Total Common Shares Outstanding