CCL — CCL Products (India) Balance Sheet

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Annual balance sheet for CCL Products (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
Short Term Investments
Cash and Short Term Investments	705	354	1,172	561	826
Net Total Accounts Receivable
Net Total Receivables	2,617	3,074	3,349	3,572	5,199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,710	6,360	7,911	9,913	12,472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,071	8,238	9,473	10,422	13,110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,216	15,094	17,882	20,699	25,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,472	2,762	4,687	6,301	8,361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,827	5,810	7,009	8,192	11,147
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	8,389	9,284	10,873	12,507	14,822
Total Liabilities & Shareholders' Equity	14,216	15,094	17,882	20,699	25,969
Total Common Shares Outstanding

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