PEARLPOLY — Pearl Polymers Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.6	26.6	24.8	376	326
Net Total Accounts Receivable
Net Total Receivables	440	309	269	22.4	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	715	561	475	500	390
Net Property, Plant And Equipment	493	446	389	46.8	47.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,262	1,055	911	563	452
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	695	617	605	88.6	58.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	808	710	671	103	72.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	454	346	240	461	380
Total Liabilities & Shareholders' Equity	1,262	1,055	911	563	452
Total Common Shares Outstanding