DELAPLEX — Delaplex Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	14.1	33.4	42.7
Net Total Accounts Receivable
Net Total Receivables	81.5	127	197
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.1	162	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.97	7.34	4.96
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	179	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.79	7.33	10.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.3	23.2	28.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.7	156	235
Total Liabilities & Shareholders' Equity	110	179	264
Total Common Shares Outstanding