523186 — B & A Packaging India Balance Sheet

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Annual balance sheet for B & A Packaging 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:	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	51	39	45.4	11.1	116
Net Total Accounts Receivable
Net Total Receivables	234	287	234	260	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	562	643	697	654	718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	213	248	261	311
Net Intangible Assets
Other Long Term Assets
Total Assets	755	863	950	922	1,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	256	268	151	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	290	307	317	182	214
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	465	556	633	739	827
Total Liabilities & Shareholders' Equity	755	863	950	922	1,041
Total Common Shares Outstanding