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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	82.7	81.5	82.6	78.6	85.2
Net Total Accounts Receivable
Net Total Receivables	0.02	0.002	0	0	0.315
Total Inventory
Total Other Current Assets
Total Current Assets	82.8	82.1	83.9	80.9	85.6
Net Property, Plant And Equipment	71.7	68.7	65.1	86	81.7
Other Long Term Assets
Total Assets	155	151	149	173	174
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.75	5.02	7.59	12.4	20.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.8	30	33.2	61.1	64.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	121	116	112	109
Total Liabilities & Shareholders' Equity	155	151	149	173	174
Total Common Shares Outstanding