SYLVANPLY — Sylvan Plyboard (India) Balance Sheet

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Annual balance sheet for Sylvan Plyboard (India), 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	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.9	54.2	31	13.4
Net Total Accounts Receivable
Net Total Receivables	320	421	402	406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,423	1,555	1,759	1,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	204	208	245
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,655	1,814	2,040	2,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	780	906	1,101	1,160
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	857	986	1,159	1,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	798	828	881	962
Total Liabilities & Shareholders' Equity	1,655	1,814	2,040	2,176
Total Common Shares Outstanding