BODALCHEM — Bodal Chemicals Balance Sheet

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Annual balance sheet for Bodal Chemicals, 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
Short Term Investments
Cash and Short Term Investments	94	168	369	234	168
Net Total Accounts Receivable
Net Total Receivables	6,361	4,819	4,457	4,653	5,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,308	8,509	8,135	8,980	9,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,708	11,461	13,678	13,496	12,942
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,223	21,209	22,879	23,529	23,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,044	6,214	6,944	7,669	7,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,665	10,432	12,056	12,481	11,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	10,558	10,777	10,822	11,048	11,575
Total Liabilities & Shareholders' Equity	21,223	21,209	22,879	23,529	23,558
Total Common Shares Outstanding