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.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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	1,172	561	826	1,691	969
Net Total Accounts Receivable
Net Total Receivables	3,349	3,572	5,199	7,396	7,730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,911	9,913	12,472	17,411	20,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,473	10,422	13,110	17,526	20,721
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,882	20,699	25,969	35,359	42,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,687	6,301	8,350	12,772	16,367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,009	8,192	10,996	18,621	22,737
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	10,873	12,507	14,973	16,738	19,672
Total Liabilities & Shareholders' Equity	17,882	20,699	25,969	35,359	42,410
Total Common Shares Outstanding