506947 — Advance Petrochemicals Balance Sheet

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Annual balance sheet for Advance Petrochemicals, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.38	4.75	6.44	6.95	7.42
Net Total Accounts Receivable
Net Total Receivables	49.3	36.9	90.5	97.2	116
Total Inventory
Total Other Current Assets
Total Current Assets	114	97.2	163	170	224
Net Property, Plant And Equipment	34.4	54.3	57.6	76.6	89.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	157	227	253	316
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	98.5	156	166	228
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	129	122	189	213	276
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.7	35.2	37.4	40.4	40.7
Total Liabilities & Shareholders' Equity	154	157	227	253	316
Total Common Shares Outstanding