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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.176	2.1	1.26	82.7	81.5
Net Total Accounts Receivable
Net Total Receivables	—	—	0.034	0.02	0.002
Total Inventory
Total Other Current Assets
Total Current Assets	57.8	62.5	74	82.8	82.1
Net Property, Plant And Equipment	72.1	70.2	67.5	71.7	68.7
Other Long Term Assets
Total Assets	131	133	142	155	151
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.51	0.622	3.26	3.75	5.02
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.6	22	24.9	29.8	30
Common Stock
Other Equity
Total Equity	105	111	117	125	121
Total Liabilities & Shareholders' Equity	131	133	142	155	151
Total Common Shares Outstanding