540310 — Classic Filaments Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 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 and Equivalents
Cash and Short Term Investments	0.412	10.5	10.1	7.09	0.371
Net Total Accounts Receivable
Net Total Receivables	18.3	18.3	18.3	18.3	17.8
Total Other Current Assets
Total Current Assets	19	29.2	28.9	26	18.8
Net Property, Plant And Equipment	0.05	0.049	0.048	0.002	0.001
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.8	76.6	74.3	74.2	74.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	16.7	15.4	16.3	17.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	18.9	16.7	15.4	16.3	17.7
Common Stock
Other Equity
Total Equity	60.9	59.9	58.9	57.9	56.8
Total Liabilities & Shareholders' Equity	79.8	76.6	74.3	74.2	74.5
Total Common Shares Outstanding