AGARWALFT — Agarwal Float Glass India Balance Sheet

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Annual balance sheet for Agarwal Float Glass India, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.38	0.11	6.73	6.64	7.25
Net Total Accounts Receivable
Net Total Receivables	97.4	106	89.6	122	144
Total Inventory
Total Other Current Assets
Total Current Assets	164	177	173	266	299
Net Property, Plant And Equipment	1.77	1.81	1.99	2.1	2.75
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	181	176	271	303
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	138	118	99.9	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	157	159	143	118	149
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.1	22.6	32.8	152	154
Total Liabilities & Shareholders' Equity	177	181	176	271	303
Total Common Shares Outstanding