AGI — AGI Greenpac Balance Sheet

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Annual balance sheet for AGI Greenpac, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	447	163	530	2,440	3,546
Net Total Accounts Receivable
Net Total Receivables	3,355	3,916	9,804	3,971	3,655
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,942	8,858	13,800	10,575	12,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,397	18,598	14,213	15,164	15,404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,684	28,560	32,795	31,195	33,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,179	6,628	7,484	6,881	7,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,115	16,225	18,874	15,129	15,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	12,569	12,336	13,921	16,066	18,146
Total Liabilities & Shareholders' Equity	28,684	28,560	32,795	31,195	33,570
Total Common Shares Outstanding