FLUOROCHEM — Gujarat Fluorochemicals Balance Sheet

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Annual balance sheet for Gujarat Fluorochemicals, 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	1,323	902	1,498	1,609	1,981
Net Total Accounts Receivable
Net Total Receivables	9,130	8,808	11,301	16,851	15,347
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,270	19,235	24,381	34,979	34,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,965	27,380	31,738	42,342	53,382
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,670	59,687	68,780	83,714	92,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,433	17,888	19,064	23,389	25,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	23,514	24,759	26,229	28,507	32,977
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,156	34,928	42,551	55,207	59,363
Total Liabilities & Shareholders' Equity	60,670	59,687	68,780	83,714	92,341
Total Common Shares Outstanding