524342 — Indo Borax and Chemicals Balance Sheet

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Annual balance sheet for Indo Borax and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	396	589	321	391	908
Net Total Accounts Receivable
Net Total Receivables	98	81.5	90.3	102	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	723	801	806	1,214	1,683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	159	153	143	176
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,323	1,488	1,899	2,216	2,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	87.8	84.7	155	128	176
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	109	104	171	145	203
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,214	1,383	1,728	2,072	2,551
Total Liabilities & Shareholders' Equity	1,323	1,488	1,899	2,216	2,753
Total Common Shares Outstanding