CENTURYPLY — Century Plyboards (India) Balance Sheet

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Annual balance sheet for Century Plyboards (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	245	2,011	2,608	2,602	412
Net Total Accounts Receivable
Net Total Receivables	3,075	3,521	4,067	4,409	5,290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,634	9,423	12,154	12,945	12,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,924	7,823	9,450	12,972	21,722
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,600	18,115	22,305	27,163	35,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,869	4,940	6,307	7,568	10,846
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	5,694	5,441	6,736	8,090	13,409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,906	12,674	15,568	19,072	22,117
Total Liabilities & Shareholders' Equity	16,600	18,115	22,305	27,163	35,526
Total Common Shares Outstanding