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.

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.394	0.378	0.594	0.896	20.9
Net Total Accounts Receivable
Net Total Receivables	23.1	22.4	61.6	104	199
Total Inventory
Total Other Current Assets
Total Current Assets	149	182	243	639	570
Net Property, Plant And Equipment	34.1	39.3	80.1	126	662
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197	237	383	827	1,317
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	133	233	281	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	154	261	471	841
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73.8	83.3	123	356	475
Total Liabilities & Shareholders' Equity	197	237	383	827	1,317
Total Common Shares Outstanding