TPLPLASTEH — TPL Plastech Balance Sheet

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Annual balance sheet for TPL Plastech, 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	46.8	36.2	39.5	42.6	55.1
Net Total Accounts Receivable
Net Total Receivables	605	533	625	689	548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,235	1,115	1,248	1,342	1,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	730	657	690	800	851
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,001	1,900	2,065	2,244	2,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	977	844	878	786	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,136	981	1,040	1,090	1,015
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	865	919	1,025	1,154	1,303
Total Liabilities & Shareholders' Equity	2,001	1,900	2,065	2,244	2,318
Total Common Shares Outstanding