KAYTEX — Kaytex Fabrics Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.6	11.6	2.13	8.25	76.7
Net Total Accounts Receivable
Net Total Receivables	277	344	403	460	605
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	531	727	897	1,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	172	223	284	359
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	612	730	959	1,197	1,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	318	335	404	503	399
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	456	518	624	700	554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	155	211	335	497	1,165
Total Liabilities & Shareholders' Equity	612	730	959	1,197	1,719
Total Common Shares Outstanding