ALLTIME — All Time Plastics Balance Sheet

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Annual balance sheet for All Time Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	63	164	115	92.7	1,261
Net Total Accounts Receivable
Net Total Receivables	682	714	763	989	1,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,320	1,517	1,427	1,913	3,073
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,165	2,350	2,661	3,586	4,500
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,562	4,005	4,155	5,623	7,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,246	1,295	1,187	1,863	846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,265	2,428	2,135	3,135	1,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,297	1,576	2,019	2,488	6,133
Total Liabilities & Shareholders' Equity	3,562	4,005	4,155	5,623	7,839
Total Common Shares Outstanding