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.

	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	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.3	37.1	84.4	148	297
Net Total Accounts Receivable
Net Total Receivables	64.5	76.2	62.1	72.2	84.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	150	181	250	413
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	17.1	25.6	23	35
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	188	205	223	273	580
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	9.12	26.9	18.6	21.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12.5	11.3	29.5	19.1	22.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	176	193	193	254	558
Total Liabilities & Shareholders' Equity	188	205	223	273	580
Total Common Shares Outstanding