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.

	2019 March 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	2,710	430	4,066	3,204	4,972
Net Total Accounts Receivable
Net Total Receivables	10,611	10,422	4,105	3,727	3,968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,101	13,720	10,886	10,940	14,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,009	30,492	36,909	44,845	47,902
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,310	58,927	71,574	79,774	83,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,080	5,280	6,114	7,351	8,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,354	12,952	17,798	20,781	21,955
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,956	45,975	53,776	58,993	61,392
Total Liabilities & Shareholders' Equity	55,310	58,927	71,574	79,774	83,347
Total Common Shares Outstanding