MEGAFLEX — Mega Flex Plastics Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	104	65.1	105	172	169
Net Total Accounts Receivable
Net Total Receivables	1.43	8.24	6.12	2.57	20.7
Total Inventory
Total Other Current Assets
Total Current Assets	162	162	186	260	253
Net Property, Plant And Equipment	60.1	55.7	56.5	59.8	57.7
Long Term Notes Receivable
Other Long Term Assets
Total Assets	300	320	341	472	478
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.4	27	30.2	23.1	14.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29	36.1	31	24.7	16.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	271	284	311	448	462
Total Liabilities & Shareholders' Equity	300	320	341	472	478
Total Common Shares Outstanding