NAHARPOLY — Nahar Poly Films Balance Sheet

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Annual balance sheet for Nahar Poly Films, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	358	234	20.8	486	291
Net Total Accounts Receivable
Net Total Receivables	105	128	299	279	331
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	723	842	1,318	1,426	1,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	496	1,999	2,945	2,695	2,372
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,043	6,530	11,441	9,791	9,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	850	538	657	490
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	137	1,278	2,312	1,997	1,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,905	5,252	9,128	7,794	7,989
Total Liabilities & Shareholders' Equity	4,043	6,530	11,441	9,791	9,586
Total Common Shares Outstanding