PREMIUM — Premium Plast Balance Sheet

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Annual balance sheet for Premium Plast, 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:	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	2.31	0.974	2.04	3	42.5
Net Total Accounts Receivable
Net Total Receivables	49.8	73.7	99.1	221	131
Total Inventory
Total Other Current Assets
Total Current Assets	139	174	254	409	328
Net Property, Plant And Equipment	112	117	127	250	435
Other Long Term Assets
Total Assets	252	291	381	761	823
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	142	159	196	160
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	150	173	216	227	180
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	117	165	534	643
Total Liabilities & Shareholders' Equity	252	291	381	761	823
Total Common Shares Outstanding