ESFL — Essen Speciality Films Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23.9	106	40.6	53.5	385
Net Total Accounts Receivable
Net Total Receivables	220	356	362	286	300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	335	622	728	646	1,085
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	409	446	439	418
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	756	1,044	1,186	1,097	1,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	325	380	187	79.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	157	373	463	241	95.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	599	671	722	856	1,431
Total Liabilities & Shareholders' Equity	756	1,044	1,186	1,097	1,527
Total Common Shares Outstanding