AMIORG — Acutaas Chemicals Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	26.9	996	587	533	2,489
Net Total Accounts Receivable
Net Total Receivables	1,210	1,693	2,675	2,792	2,927
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,162	4,291	4,701	4,958	7,916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,608	1,808	2,473	4,855	6,356
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,133	6,589	7,669	10,959	15,493
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,660	1,293	1,628	2,852	2,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,463	1,366	1,730	4,219	2,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,669	5,223	5,940	6,740	13,096
Total Liabilities & Shareholders' Equity	4,133	6,589	7,669	10,959	15,493
Total Common Shares Outstanding