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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 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	1,046	847	321	427	3,913
Net Total Accounts Receivable
Net Total Receivables	6,208	5,361	6,309	6,600	5,906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,426	9,138	11,002	10,623	12,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,221	5,010	5,077	4,461	5,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,141	15,828	18,072	17,507	20,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,968	6,323	8,223	7,393	5,852
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,167	8,179	10,925	9,937	8,505
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,974	7,649	7,147	7,570	11,505
Total Liabilities & Shareholders' Equity	15,141	15,828	18,072	17,507	20,010
Total Common Shares Outstanding