SILKFLEX — Silkflex Polymers (India) Balance Sheet

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

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.537	0.394	0.378	0.594	0.896
Net Total Accounts Receivable
Net Total Receivables	29	23.1	22.4	61.6	104
Total Inventory
Total Other Current Assets
Total Current Assets	87.7	149	182	243	639
Net Property, Plant And Equipment	25.5	34.1	39.3	80.1	126
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	197	237	383	827
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	102	133	233	281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	80.1	123	154	261	471
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51.4	73.8	83.3	123	356
Total Liabilities & Shareholders' Equity	131	197	237	383	827
Total Common Shares Outstanding