INDIAGLYCO — India Glycols Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 Short Term Investments	33.9	70.5	19.7	270	68.4
Net Total Accounts Receivable
Net Total Receivables	5,795	7,818	7,483	6,750	5,549
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,275	16,072	16,462	19,447	18,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,086	25,518	28,321	32,803	39,243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,192	46,307	48,583	56,168	61,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,334	17,487	18,649	23,747	23,210
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	29,507	28,388	29,569	35,658	39,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,685	17,919	19,014	20,510	22,559
Total Liabilities & Shareholders' Equity	41,192	46,307	48,583	56,168	61,761
Total Common Shares Outstanding