JINDALPOLY — Jindal Poly Films Balance Sheet

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Annual balance sheet for Jindal Poly Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
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	5,239	26,759	36,615	39,783	26,898
Net Total Accounts Receivable
Net Total Receivables	8,339	15,774	16,118	17,395	15,896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,661	53,172	65,269	69,620	49,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,112	31,411	33,854	33,075	25,338
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,741	96,185	105,593	109,513	87,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,796	12,659	20,488	22,013	15,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,409	54,110	65,649	68,331	56,749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	38,332	42,075	39,945	41,182	30,507
Total Liabilities & Shareholders' Equity	65,741	96,185	105,593	109,513	87,256
Total Common Shares Outstanding