BALCO — Solve Plastic Products Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Solve Plastic Products, 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	0.166	0.086	0.097	29.7	29.9
Net Total Accounts Receivable
Net Total Receivables	50.4	48.2	63.3	66.1	66.4
Total Inventory
Total Other Current Assets
Total Current Assets	114	120	143	158	184
Net Property, Plant And Equipment	50.6	49.4	59.6	58.8	86.2
Net Intangible Assets
Other Long Term Assets
Total Assets	182	187	221	243	295
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	132	139	106	163
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	175	168	177	144	190
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.23	19.3	43.9	99.8	104
Total Liabilities & Shareholders' Equity	182	187	221	243	295
Total Common Shares Outstanding