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.

	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	106	58.8	71.1	162	157
Net Total Accounts Receivable
Net Total Receivables	327	288	271	430	507
Total Inventory
Total Other Current Assets
Total Current Assets	716	674	1,064	1,229	1,328
Net Property, Plant And Equipment	300	668	649	820	872
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,121	1,373	1,756	2,080	2,231
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	551	666	925	1,218	1,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	758	997	1,235	1,511	1,673
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	364	377	520	569	559
Total Liabilities & Shareholders' Equity	1,121	1,373	1,756	2,080	2,231
Total Common Shares Outstanding
Total Preferred Shares Outstanding