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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	65.1	105	172	169	193
Net Total Accounts Receivable
Net Total Receivables	8.24	6.12	2.57	20.7	115
Total Inventory
Total Other Current Assets
Total Current Assets	162	186	260	253	354
Net Property, Plant And Equipment	55.7	56.5	59.8	57.7	75.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	341	472	478	596
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	27	30.2	23.1	14.2	30.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	36.1	31	24.7	16.2	43.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	284	311	448	462	552
Total Liabilities & Shareholders' Equity	320	341	472	478	596
Total Common Shares Outstanding