CCL — CCL Products (India) Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for CCL Products (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	561	826	1,691	969	2,177
Net Total Accounts Receivable
Net Total Receivables	3,572	5,199	7,396	7,730	8,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,913	12,472	17,411	20,876	22,093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,422	13,110	17,526	20,721	20,308
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,699	25,969	35,359	42,410	43,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,301	8,350	12,772	16,367	14,858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,192	10,996	18,621	22,737	19,817
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	12,507	14,973	16,738	19,672	23,446
Total Liabilities & Shareholders' Equity	20,699	25,969	35,359	42,410	43,263
Total Common Shares Outstanding