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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	16.7	20.5	51	39	45.4
Net Total Accounts Receivable
Net Total Receivables	138	169	222	236	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	384	562	643	697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	168	187	213	248
Net Intangible Assets
Other Long Term Assets
Total Assets	590	560	755	863	950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	151	236	256	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	302	199	290	307	317
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	288	360	465	556	633
Total Liabilities & Shareholders' Equity	590	560	755	863	950
Total Common Shares Outstanding