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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.11	6.73	6.64	7.25	6.28
Net Total Accounts Receivable
Net Total Receivables	106	89.6	122	144	176
Total Inventory
Total Other Current Assets
Total Current Assets	177	173	266	299	340
Net Property, Plant And Equipment	1.81	1.99	2.1	2.75	48.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181	176	271	303	389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	118	99.9	137	193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	159	143	118	149	204
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.6	32.8	152	154	185
Total Liabilities & Shareholders' Equity	181	176	271	303	389
Total Common Shares Outstanding