BOSS — Boss Packaging Solutions Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Boss Packaging Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.04	1.34	2.8	23.1	12.9
Net Total Accounts Receivable
Net Total Receivables	11.8	8.27	32.1	21.6	28.4
Total Inventory
Total Other Current Assets
Total Current Assets	25.3	26.5	52.2	144	135
Net Property, Plant And Equipment	1.17	1.34	1.29	18.6	58.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.5	27.9	53.6	164	195
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	17.4	33.3	24.8	39.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.6	17.8	33.4	25.1	39.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.98	10.2	20.2	139	155
Total Liabilities & Shareholders' Equity	26.5	27.9	53.6	164	195
Total Common Shares Outstanding