INDOBORAX — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	391	908	1,588	829	2,704
Net Total Accounts Receivable
Net Total Receivables	102	145	160	195	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,214	1,683	2,013	1,544	3,245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	176	199	222	102
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,216	2,753	3,113	3,567	4,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	176	152	178	156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	145	203	179	213	183
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,072	2,551	2,934	3,354	3,866
Total Liabilities & Shareholders' Equity	2,216	2,753	3,113	3,567	4,049
Total Common Shares Outstanding