GANDHAR — Gandhar Oil Refinery (INDIA) Balance Sheet

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Annual balance sheet for Gandhar Oil Refinery (INDIA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	1,215	1,828	1,271	2,970	506
Net Total Accounts Receivable
Net Total Receivables	5,222	4,511	5,708	6,311	8,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,749	10,616	12,551	15,521	14,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,062	2,314	3,081	3,670	4,556
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,009	13,182	16,318	19,400	19,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,292	6,932	7,814	6,161	5,119
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	6,561	7,771	8,884	7,678	7,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,448	5,411	7,434	11,722	12,361
Total Liabilities & Shareholders' Equity	11,009	13,182	16,318	19,400	19,591
Total Common Shares Outstanding