TINPLATE — Tinplate of India Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,287	1,126	1,642	6,751	7,821
Net Total Accounts Receivable
Net Total Receivables	2,011	1,318	1,638	2,317	1,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,482	5,741	7,271	13,406	12,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,048	6,009	5,593	6,057	6,260
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,763	11,979	13,557	19,808	19,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,287	3,102	3,814	6,730	5,175
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,652	4,372	5,096	8,098	6,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,111	7,607	8,461	11,710	12,631
Total Liabilities & Shareholders' Equity	11,763	11,979	13,557	19,808	19,256
Total Common Shares Outstanding