MANIKA — Manika Plastech Balance Sheet

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.63	10.8	2.68
Net Total Accounts Receivable
Net Total Receivables	449	609	658
Total Inventory
Total Other Current Assets
Total Current Assets	1,063	1,595	1,543
Net Property, Plant And Equipment	1,405	1,560	1,620
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,529	3,210	3,237
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,042	1,551	1,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,449	1,958	1,761
Common Stock
Other Equity
Total Equity	1,078	1,252	1,476
Total Liabilities & Shareholders' Equity	2,528	3,210	3,237
Total Common Shares Outstanding