SPPPOLY — SPP Polymer Balance Sheet

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Annual balance sheet for SPP Polymer, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.4	8.1	0.785	0.175
Net Total Accounts Receivable
Net Total Receivables	149	148	199	241
Total Inventory
Total Other Current Assets
Total Current Assets	256	259	446	530
Net Property, Plant And Equipment	111	271	245	234
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382	542	709	805
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	181	189	371	292
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	185	298	456	294
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	197	243	253	511
Total Liabilities & Shareholders' Equity	382	542	709	805
Total Common Shares Outstanding