PENTAGON — Pentagon Rubber Balance Sheet

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Annual balance sheet for Pentagon Rubber, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.88	4.59	7.41	8.27	113
Net Total Accounts Receivable
Net Total Receivables	78.4	106	94.1	146	238
Total Inventory
Total Other Current Assets
Total Current Assets	180	227	249	295	534
Net Property, Plant And Equipment	28.4	25.6	21.8	20.1	18.9
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213	259	280	325	564
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	140	126	157	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	200	234	225	238	271
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.5	24.6	55.4	86.4	293
Total Liabilities & Shareholders' Equity	213	259	280	325	564
Total Common Shares Outstanding