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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	25.9	31.1	106	58.8	71.1
Net Total Accounts Receivable
Net Total Receivables	241	309	327	288	271
Total Inventory
Total Other Current Assets
Total Current Assets	459	561	716	674	1,064
Net Property, Plant And Equipment	147	196	300	668	649
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	624	777	1,121	1,373	1,756
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	441	551	666	925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	456	592	758	997	1,235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	168	185	364	377	520
Total Liabilities & Shareholders' Equity	624	777	1,121	1,373	1,756
Total Common Shares Outstanding