GUJALKALI — Gujarat Alkalies And Chemicals Balance Sheet

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Annual balance sheet for Gujarat Alkalies And Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 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
Short Term Investments
Cash and Short Term Investments	430	4,066	3,204	4,972	1,748
Net Total Accounts Receivable
Net Total Receivables	10,422	4,105	3,727	3,968	2,933
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,720	10,886	10,940	14,098	9,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,492	36,909	44,845	47,902	47,097
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,927	71,574	79,774	83,347	80,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,280	6,114	7,351	8,399	7,446
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,952	17,798	20,781	21,955	19,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45,975	53,776	58,993	61,392	60,755
Total Liabilities & Shareholders' Equity	58,927	71,574	79,774	83,347	80,234
Total Common Shares Outstanding