JUBLINGREA — Jubilant Ingrevia Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,069	375	737
Net Total Accounts Receivable
Net Total Receivables	6,509	7,600	6,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,236	17,646	18,180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,572	19,583	23,569
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,785	37,971	42,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,943	10,528	11,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,556	13,640	15,926
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,229	24,331	26,662
Total Liabilities & Shareholders' Equity	33,785	37,971	42,589
Total Common Shares Outstanding