BALAMINES — Balaji Amines Balance Sheet

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Annual balance sheet for Balaji Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	563	196	515	3,085
Net Total Accounts Receivable
Net Total Receivables	2,253	2,579	3,904	6,040	3,987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,496	4,606	5,771	9,071	10,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,892	6,193	7,162	8,171	8,885
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,459	11,131	13,103	17,453	19,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,084	2,643	2,428	3,007	1,493
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,719	4,550	4,159	4,954	4,086
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,740	6,581	8,944	12,498	15,542
Total Liabilities & Shareholders' Equity	10,459	11,131	13,103	17,453	19,628
Total Common Shares Outstanding