AMBANIORGO — Ambani Orgochem Balance Sheet

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Annual balance sheet for Ambani Orgochem, 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:	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	31.1	106	58.8	71.1	162
Net Total Accounts Receivable
Net Total Receivables	309	327	288	271	430
Total Inventory
Total Other Current Assets
Total Current Assets	561	716	674	1,064	1,229
Net Property, Plant And Equipment	196	300	668	649	820
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	777	1,121	1,373	1,756	2,080
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	551	666	925	1,218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	592	758	997	1,235	1,511
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	185	364	377	520	569
Total Liabilities & Shareholders' Equity	777	1,121	1,373	1,756	2,080
Total Common Shares Outstanding
Total Preferred Shares Outstanding