GOYALSALT — Goyal Salt Balance Sheet

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Annual balance sheet for Goyal Salt, 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.15	1.66	4.72	78.6
Net Total Accounts Receivable
Net Total Receivables	147	154	169	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	211	219	345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52	58	56.8	143
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	273	291	506
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	141	128	80
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	162	156	129	83.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	117	162	423
Total Liabilities & Shareholders' Equity	275	273	291	506
Total Common Shares Outstanding