TPLPLASTEH — TPL Plastech Balance Sheet

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Annual balance sheet for TPL Plastech, 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	26.8	46.8	36.2	39.5	42.6
Net Total Accounts Receivable
Net Total Receivables	664	605	533	625	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,292	1,235	1,115	1,248	1,342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	742	730	657	690	800
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,076	2,001	1,900	2,065	2,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,099	977	844	878	786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,285	1,136	981	1,040	1,090
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	791	865	919	1,025	1,154
Total Liabilities & Shareholders' Equity	2,076	2,001	1,900	2,065	2,244
Total Common Shares Outstanding