BARFLEX — Barflex Polyfilms Balance Sheet

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Annual balance sheet for Barflex Polyfilms, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	110	261	393	525	146
Net Total Accounts Receivable
Net Total Receivables	119	148	143	241	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	492	656	879	788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.8	56.5	52.2	70.2	476
Long Term Notes Receivable
Other Long Term Assets
Total Assets	453	567	724	989	1,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.6	82.6	77.5	59.2	200
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78.3	90.6	85.8	79.3	400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	375	476	638	910	957
Total Liabilities & Shareholders' Equity	453	567	724	989	1,357
Total Common Shares Outstanding