RPPL — Rajshree Polypack Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	254	14.8	90.7	38.1	91.6
Net Total Accounts Receivable
Net Total Receivables	277	304	413	451	661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	759	797	1,245	1,233	1,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	886	1,058	1,247	1,218	1,292
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,690	1,922	2,629	2,805	3,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	532	494	965	959	1,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	616	764	1,329	1,272	1,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,073	1,157	1,301	1,533	1,614
Total Liabilities & Shareholders' Equity	1,690	1,922	2,629	2,805	3,200
Total Common Shares Outstanding