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.

	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:	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	105	172	169	193	381
Net Total Accounts Receivable
Net Total Receivables	6.12	2.57	20.7	115	67.9
Total Inventory
Total Other Current Assets
Total Current Assets	186	260	253	354	497
Net Property, Plant And Equipment	56.5	59.8	57.7	75.8	79.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341	472	478	596	732
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.2	23.1	14.2	30.1	92.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31	24.7	16.2	43.7	108
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	311	448	462	552	625
Total Liabilities & Shareholders' Equity	341	472	478	596	732
Total Common Shares Outstanding