HUHTAMAKI — Huhtamaki India Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	321	427	3,913	3,270	4,990
Net Total Accounts Receivable
Net Total Receivables	6,309	6,600	5,906	6,045	5,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,002	10,623	12,607	11,897	13,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,077	4,461	5,471	5,708	5,736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,072	17,507	20,010	19,371	20,043
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,223	7,393	5,852	5,772	5,476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,925	9,937	8,505	7,435	7,108
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,147	7,570	11,505	11,936	12,935
Total Liabilities & Shareholders' Equity	18,072	17,507	20,010	19,371	20,043
Total Common Shares Outstanding