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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	486	291	359	92.4
Net Total Accounts Receivable
Net Total Receivables	299	279	331	414	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,318	1,426	1,126	1,441	1,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,945	2,695	2,372	2,099	2,022
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,441	9,791	9,586	9,480	9,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	538	657	490	452	632
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,312	1,997	1,597	1,463	1,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9,128	7,794	7,989	8,017	8,668
Total Liabilities & Shareholders' Equity	11,441	9,791	9,586	9,480	9,999
Total Common Shares Outstanding