FILATEX — Filatex India Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9	523	604	1,863	3,008
Net Total Accounts Receivable
Net Total Receivables	2,678	1,753	2,120	2,067	1,187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,191	7,422	7,282	8,941	9,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,884	13,484	13,473	13,462	14,099
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,233	21,132	20,976	22,753	24,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,521	5,825	5,047	6,375	6,855
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,378	10,142	8,936	9,450	9,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	10,855	10,990	12,041	13,303	15,048
Total Liabilities & Shareholders' Equity	20,233	21,132	20,976	22,753	24,704
Total Common Shares Outstanding