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.

	2022 March 31st	R2023 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	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	1,828	1,271	2,970	506	282
Net Total Accounts Receivable
Net Total Receivables	4,511	5,708	6,311	8,150	8,273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,616	12,551	15,521	14,895	16,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,314	3,081	3,670	4,556	5,252
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,182	16,318	19,400	19,591	22,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,932	7,814	6,161	5,119	6,406
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	7,771	8,884	7,678	7,230	8,729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,411	7,434	11,722	12,361	13,524
Total Liabilities & Shareholders' Equity	13,182	16,318	19,400	19,591	22,252
Total Common Shares Outstanding