COMSYN — 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.

	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.2	8.51	0.62	4.64	23.7
Net Total Accounts Receivable
Net Total Receivables	219	363	309	447	601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,022	1,188	1,003	1,259	1,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	874	937	1,115	1,082	1,014
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,967	2,215	2,271	2,729	3,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	758	761	604	994	1,218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,180	1,158	1,065	1,442	1,576
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	787	1,057	1,205	1,287	1,500
Total Liabilities & Shareholders' Equity	1,967	2,215	2,271	2,729	3,077
Total Common Shares Outstanding