PLASTIBLEN — Plastiblends India Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 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	5.02	89.5	86.7	297	487
Net Total Accounts Receivable
Net Total Receivables	1,066	965	1,254	975	934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,186	2,459	2,790	2,599	2,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,806	1,861	1,896	1,788	1,749
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,089	4,528	5,179	4,844	4,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	867	913	924	540	472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,280	1,227	1,364	895	771
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,809	3,301	3,815	3,949	4,054
Total Liabilities & Shareholders' Equity	4,089	4,528	5,179	4,844	4,825
Total Common Shares Outstanding