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.

	R2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 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	4,236	6,305	5,057	5,239	26,760
Net Total Accounts Receivable
Net Total Receivables	3,866	3,904	5,030	8,331	14,834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,377	17,577	19,498	24,661	53,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,861	25,383	24,862	27,112	31,411
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,805	43,835	48,177	65,741	96,012
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,022	10,073	9,404	11,796	12,486
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	23,235	25,292	21,759	27,409	53,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,570	18,543	26,418	38,332	42,075
Total Liabilities & Shareholders' Equity	45,805	43,835	48,177	65,741	96,012
Total Common Shares Outstanding