SPEB — SPEB Adhesives Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.8	28.3	37.1	84.4
Net Total Accounts Receivable
Net Total Receivables	52.2	64.5	76.2	62.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.5	127	150	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	20.3	17.1	25.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	188	205	223
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	10.6	9.12	26.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37.4	12.5	11.3	29.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	151	176	193	193
Total Liabilities & Shareholders' Equity	189	188	205	223
Total Common Shares Outstanding