SYLVANPLY — Sylvan Plyboard (India) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sylvan Plyboard (India), 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.2	31	13.4	0.093	97.8
Net Total Accounts Receivable
Net Total Receivables	421	402	406	525	567
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,555	1,759	1,899	2,297	2,391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	208	245	306	290
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,814	2,040	2,176	2,623	2,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	906	1,101	1,160	1,338	1,380
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	986	1,159	1,214	1,371	1,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	828	881	962	1,252	1,324
Total Liabilities & Shareholders' Equity	1,814	2,040	2,176	2,623	2,717
Total Common Shares Outstanding