PURVFLEXI — Purv Flexipack Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	R2023 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.7	5.03	124	44.3	54.5
Net Total Accounts Receivable
Net Total Receivables	924	1,124	1,425	1,777	1,992
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,281	1,650	1,997	2,329	2,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	348	739	1,147	1,335	1,494
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,815	2,585	3,385	3,971	4,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	655	1,131	1,179	1,621	2,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,135	1,820	2,107	2,597	3,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	679	766	1,277	1,374	1,381
Total Liabilities & Shareholders' Equity	1,815	2,585	3,385	3,971	4,383
Total Common Shares Outstanding