513307 — Synthiko Foils Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	5.35	5.52	2.33	1.24	0.29
Net Total Accounts Receivable
Net Total Receivables	55.6	53.5	57.5	55.1	37
Total Inventory
Total Other Current Assets
Total Current Assets	91.7	94.3	103	90	66
Net Property, Plant And Equipment	22.3	19	17.1	15	11.6
Other Long Term Assets
Total Assets	114	113	120	105	77.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.1	53.2	57.4	42.9	15
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.6	66.1	63.6	47	17.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.4	47.2	56.4	58	60.2
Total Liabilities & Shareholders' Equity	114	113	120	105	77.6
Total Common Shares Outstanding