506979 — APT Packaging Balance Sheet

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Annual balance sheet for APT Packaging, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.38	1.58	1.59	1.85	2.12
Net Total Accounts Receivable
Net Total Receivables	41.3	35.3	41.7	43.2	58.6
Total Inventory
Total Other Current Assets
Total Current Assets	64	62.8	63.3	68.9	89.8
Net Property, Plant And Equipment	141	132	127	143	157
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	213	203	216	262
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.3	126	64.1	205	58.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	240	253	262	95.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-33	-26.8	-50.1	-46.6	166
Total Liabilities & Shareholders' Equity	205	213	203	216	262
Total Common Shares Outstanding