COOLCAPS — Cool Caps Industries Balance Sheet

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Annual balance sheet for Cool Caps Industries, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.99	7.64	3.51	10.4
Net Total Accounts Receivable
Net Total Receivables	141	294	318	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	435	616	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	306	696	1,104
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	500	757	1,358	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	182	540	670
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	337	454	998	1,427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	163	303	360	428
Total Liabilities & Shareholders' Equity	500	757	1,358	1,856
Total Common Shares Outstanding