526703 — Ecoplast Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.92	2.22	6	26.4	25.8
Net Total Accounts Receivable
Net Total Receivables	211	204	201	120	107
Total Inventory
Total Other Current Assets
Total Current Assets	345	330	363	278	360
Net Property, Plant And Equipment	186	172	158	149	164
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	542	514	549	440	546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	137	226	91.2	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	197	262	107	127
Common Stock
Other Equity
Total Equity	319	317	287	333	420
Total Liabilities & Shareholders' Equity	542	514	549	440	546
Total Common Shares Outstanding