FLEXITUFF — Flexituff Ventures International Balance Sheet

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Annual balance sheet for Flexituff Ventures International, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132	303	1,821	484	91.7
Net Total Accounts Receivable
Net Total Receivables	3,118	1,799	1,099	548	488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,777	3,752	4,404	1,657	1,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,098	3,835	3,435	2,361	2,117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,976	8,928	11,835	4,683	3,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,195	9,485	11,924	3,573	4,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,477	9,531	12,178	4,536	4,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	499	-603	-343	147	-1,216
Total Liabilities & Shareholders' Equity	9,976	8,928	11,835	4,683	3,241
Total Common Shares Outstanding