GULFOILLUB — Gulf Oil Lubricants India Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Gulf Oil Lubricants India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,920	5,704	6,504	7,539	10,587
Net Total Accounts Receivable
Net Total Receivables	2,173	3,697	4,453	5,405	4,948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,288	14,858	16,690	19,088	22,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,557	2,731	2,778	2,636	2,861
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,455	18,310	20,716	24,086	27,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,515	7,498	8,452	9,823	11,619
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,762	7,883	8,931	11,140	12,960
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	8,694	10,427	11,784	12,946	14,617
Total Liabilities & Shareholders' Equity	14,455	18,310	20,716	24,086	27,577
Total Common Shares Outstanding