543979 — Kahan Packaging Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.5	29.7	0.41	3.46	0.458
Net Total Accounts Receivable
Net Total Receivables	-0.308	0.835	33.4	61.8	61.4
Total Inventory
Total Other Current Assets
Total Current Assets	47.5	56.9	94.9	124	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.8	37.9	48.1	65.8	85.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.8	97.5	149	197	211
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55	62.3	82.1	77.8	89.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.9	90.6	128	109	113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.97	6.95	21.9	87.3	98.6
Total Liabilities & Shareholders' Equity	89.8	97.5	149	197	211
Total Common Shares Outstanding