GRAPHITE — Graphite India Balance Sheet

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Annual balance sheet for Graphite 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	17,756	21,211	17,169	14,110	26,841
Net Total Accounts Receivable
Net Total Receivables	7,742	6,839	9,197	7,463	5,915
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,245	38,524	44,655	45,745	46,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,703	7,185	7,627	8,475	10,249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,831	55,304	62,990	65,112	67,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,431	8,908	12,214	14,208	10,306
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	10,288	9,886	13,522	15,474	11,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45,543	45,418	49,468	49,638	56,108
Total Liabilities & Shareholders' Equity	55,831	55,304	62,990	65,112	67,955
Total Common Shares Outstanding