KRISHCA — Krishca Strapping Solutions Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	3.06	3.89	11.9	7.6	1.67
Net Total Accounts Receivable
Net Total Receivables	56	120	237	416	493
Total Inventory
Total Other Current Assets
Total Current Assets	95.3	250	500	947	1,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.1	90.1	251	350	1,376
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	349	777	1,603	2,713
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.1	195	337	534	997
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	239	386	578	1,451
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16	109	391	1,025	1,262
Total Liabilities & Shareholders' Equity	154	349	777	1,603	2,713
Total Common Shares Outstanding