GSMFOILS — GSM Foils Balance Sheet

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Annual balance sheet for GSM Foils, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.11	4.91	3.95	2.42	4.99
Net Total Accounts Receivable
Net Total Receivables	41.7	73.5	80.9	341	955
Total Inventory
Total Other Current Assets
Total Current Assets	101	134	191	561	1,498
Net Property, Plant And Equipment	3.5	9.18	8.35	21.2	50.9
Long Term Investments
Other Long Term Assets
Total Assets	105	144	200	614	1,650
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	48.8	80.2	301	905
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.2	60.2	89.4	302	906
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.9	83.6	110	312	745
Total Liabilities & Shareholders' Equity	105	144	200	614	1,650
Total Common Shares Outstanding