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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	23,919	17,756	21,211	17,169	14,110
Net Total Accounts Receivable
Net Total Receivables	10,138	7,742	6,839	9,197	7,463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,985	42,245	38,524	44,655	45,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,788	6,703	7,185	7,627	8,475
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,063	55,831	55,304	62,990	65,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,387	9,431	8,908	12,214	14,208
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	15,557	10,288	9,886	13,522	15,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53,506	45,543	45,418	49,468	49,638
Total Liabilities & Shareholders' Equity	69,063	55,831	55,304	62,990	65,112
Total Common Shares Outstanding