ARABIAN — Arabian Petroleum Balance Sheet

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Annual balance sheet for Arabian Petroleum, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.1	2.6	6.79	40.8
Net Total Accounts Receivable
Net Total Receivables	233	298	348	447
Total Inventory
Total Other Current Assets
Total Current Assets	405	605	632	844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.1	107	128	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	503	713	765	991
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	521	520	479
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	373	542	545	500
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	172	220	491
Total Liabilities & Shareholders' Equity	503	713	765	991
Total Common Shares Outstanding