EUROBOND — Euro Panel Products Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	32.9	2.54	1.45	6.72	21.6
Net Total Accounts Receivable
Net Total Receivables	251	370	429	495	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,164	1,565	1,863	2,149	2,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	256	325	633	799
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,452	1,840	2,220	2,811	3,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	779	1,069	1,435	1,535
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,122	922	1,217	1,662	1,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	330	918	1,004	1,149	1,332
Total Liabilities & Shareholders' Equity	1,452	1,840	2,220	2,811	3,101
Total Common Shares Outstanding