EIDPARRY — E I D-Parry (India) Balance Sheet

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Annual balance sheet for E I D-Parry (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,240	8,007	18,146	14,520	35,023
Net Total Accounts Receivable
Net Total Receivables	57,135	37,532	33,562	47,742	46,519
Total Inventory
Total Other Current Assets
Total Current Assets	104,478	88,732	108,394	125,931	151,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,469	37,030	38,358	42,850	49,826
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150,240	132,636	159,426	187,785	214,930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85,900	57,450	71,076	84,710	93,328
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	115,045	86,806	106,169	126,936	144,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	35,195	45,830	53,257	60,848	70,583
Total Liabilities & Shareholders' Equity	150,240	132,636	159,426	187,785	214,930
Total Common Shares Outstanding