BBTCL — B&B Triplewall Containers Balance Sheet

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Annual balance sheet for B&B Triplewall Containers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.44	18.4	1.85	5.21	6.39
Net Total Accounts Receivable
Net Total Receivables	531	645	821	924	1,093
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,070	1,296	1,377	1,765	2,156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	610	1,178	2,282	2,380	2,144
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,803	2,739	3,769	4,230	4,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	643	856	1,171	1,746	1,861
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	919	1,698	2,579	3,116	3,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	884	1,042	1,190	1,114	1,321
Total Liabilities & Shareholders' Equity	1,803	2,739	3,769	4,230	4,394
Total Common Shares Outstanding