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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.19	45.7	1.16	2.42	8.5
Net Total Accounts Receivable
Net Total Receivables	24.1	30.9	12.4	11.8	11.2
Total Inventory
Total Other Current Assets
Total Current Assets	67.6	163	126	126	141
Net Property, Plant And Equipment	21.3	17.8	85.1	91.1	82.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.6	204	262	238	245
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.5	27.2	30.2	29.7	14.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.6	33.3	79.7	38.8	33.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30	171	182	199	211
Total Liabilities & Shareholders' Equity	92.6	204	262	238	245
Total Common Shares Outstanding