DDEVPLSTIK — Ddev Plastiks Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	68.2	83.8	782	1,044	587
Net Total Accounts Receivable
Net Total Receivables	4,093	4,308	4,565	5,011	6,067
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,109	6,713	7,483	8,608	10,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,095	2,259	2,340	2,760	3,537
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,292	9,123	9,951	11,546	14,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,102	3,905	3,089	2,864	3,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,373	4,180	3,352	3,199	4,304
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,919	4,943	6,599	8,347	10,133
Total Liabilities & Shareholders' Equity	9,292	9,123	9,951	11,546	14,437
Total Common Shares Outstanding