TOKYOPLAST — Tokyo Plast International Balance Sheet

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Annual balance sheet for Tokyo Plast International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.9	31.1	40.6	36.4	24.3
Net Total Accounts Receivable
Net Total Receivables	178	220	171	171	167
Total Inventory
Total Other Current Assets
Total Current Assets	569	588	578	574	445
Net Property, Plant And Equipment	153	188	220	220	447
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	808	867	885	881	926
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	240	230	231	264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	240	292	298	299	324
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	568	574	587	582	601
Total Liabilities & Shareholders' Equity	808	867	885	881	926
Total Common Shares Outstanding