543656 — Technopack Polymers Balance Sheet

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Annual balance sheet for Technopack Polymers, 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.06	1.19	45.7	1.16	2.42
Net Total Accounts Receivable
Net Total Receivables	14.7	24.1	30.9	12.4	11.8
Total Inventory
Total Other Current Assets
Total Current Assets	28.4	67.6	163	126	126
Net Property, Plant And Equipment	28.6	21.3	17.8	85.1	91.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.6	92.6	204	262	238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	35.5	27.2	30.2	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.6	62.6	33.3	79.7	38.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.95	30	171	182	199
Total Liabilities & Shareholders' Equity	58.6	92.6	204	262	238
Total Common Shares Outstanding