EVEREADY — Eveready Industries India Balance Sheet

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

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	532	709	1,236	721	360
Net Total Accounts Receivable
Net Total Receivables	4,051	5,033	809	741	1,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,495	8,185	4,850	4,112	4,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,369	3,234	3,105	3,032	3,049
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,073	12,563	10,219	9,390	9,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,069	5,170	5,290	4,364	4,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,314	7,008	7,770	6,489	6,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,759	5,555	2,449	2,901	3,194
Total Liabilities & Shareholders' Equity	12,073	12,563	10,219	9,390	9,829
Total Common Shares Outstanding