539986 — Commercial Syn Bags Balance Sheet

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

	R2019 March 31st	2020 March 31st	C2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	5.92	3.68	25.2	8.51	0.62
Net Total Accounts Receivable
Net Total Receivables	360	191	219	363	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	718	619	1,022	1,188	993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	612	719	874	937	1,115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,367	1,400	1,967	2,215	2,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	531	391	758	761	595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	780	711	1,180	1,158	1,056
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	586	689	787	1,057	1,205
Total Liabilities & Shareholders' Equity	1,367	1,400	1,967	2,215	2,261
Total Common Shares Outstanding