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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.127	0.278	2.83	2.14	0.772
Net Total Accounts Receivable
Net Total Receivables	4.25	7.33	11.2	11.2	22.9
Total Inventory
Total Other Current Assets
Total Current Assets	17	41.8	62.5	150	170
Net Property, Plant And Equipment	18	54.1	79.9	230	394
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.7	97.8	143	384	574
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.6	33.5	45.9	96.1	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.9	78.9	81.5	147	309
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.8	18.9	61.1	237	265
Total Liabilities & Shareholders' Equity	35.7	97.8	143	384	574
Total Common Shares Outstanding