IDEALTECHO — Ideal Technoplast Industries Balance Sheet

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Annual balance sheet for Ideal Technoplast Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.621	0.127	0.278	2.83	2.14
Net Total Accounts Receivable
Net Total Receivables	7.73	4.25	7.33	11.2	11.2
Total Inventory
Total Other Current Assets
Total Current Assets	17.4	17	41.8	62.5	150
Net Property, Plant And Equipment	12.4	18	54.1	79.9	230
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.1	35.7	97.8	143	384
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.38	12.6	33.5	45.9	96.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.3	21.9	78.9	81.5	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.7	13.8	18.9	61.1	237
Total Liabilities & Shareholders' Equity	30.1	35.7	97.8	143	384
Total Common Shares Outstanding