543595 — EP Biocomposites Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.48	1.56	21.9	12.7	16.2
Net Total Accounts Receivable
Net Total Receivables	6.68	71.4	60.1	99.6	110
Total Inventory
Total Other Current Assets
Total Current Assets	13	85.8	92.6	125	141
Net Property, Plant And Equipment	0.024	2.37	2.02	3.78	3.19
Net Intangible Assets
Other Long Term Assets
Total Assets	13.2	92.8	117	151	166
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.37	50.8	20.8	44	35.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.37	72.8	33.1	55.1	60.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.87	20	84.1	95.6	106
Total Liabilities & Shareholders' Equity	13.2	92.8	117	151	166
Total Common Shares Outstanding