TIMETECHNO — Time Technoplast Balance Sheet

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Annual balance sheet for Time Technoplast, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	864	935	1,008	1,528	1,779
Net Total Accounts Receivable
Net Total Receivables	10,350	11,155	11,943	13,556	11,624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,543	21,849	23,447	26,645	28,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,211	13,838	14,502	14,094	14,519
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,045	36,044	38,293	41,140	43,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,558	10,549	10,740	11,457	10,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,016	15,317	15,600	15,612	15,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	19,028	20,727	22,693	25,528	28,921
Total Liabilities & Shareholders' Equity	33,045	36,044	38,293	41,140	43,988
Total Common Shares Outstanding