531111 — Gothi Plascon (India) Balance Sheet

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Annual balance sheet for Gothi Plascon (India), 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:	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	1.26	82.7	81.5	82.6	78.6
Net Total Accounts Receivable
Net Total Receivables	0.034	0.02	0.002	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	74	82.8	82.1	83.9	80.9
Net Property, Plant And Equipment	67.5	71.7	68.7	65.1	86
Other Long Term Assets
Total Assets	142	155	151	149	173
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.26	3.75	5.02	7.59	12.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.9	29.8	30	33.2	61.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	125	121	116	112
Total Liabilities & Shareholders' Equity	142	155	151	149	173
Total Common Shares Outstanding