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.

	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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.6	6.79	40.8	52	30.4
Net Total Accounts Receivable
Net Total Receivables	298	348	447	471	742
Total Inventory
Total Other Current Assets
Total Current Assets	605	632	844	930	1,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	128	125	118	123
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	713	765	991	1,065	1,720
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	520	479	467	1,012
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	542	545	500	484	1,027
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	172	220	491	582	693
Total Liabilities & Shareholders' Equity	713	765	991	1,065	1,720
Total Common Shares Outstanding