KOTHARIPET — Kothari Petrochemicals Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	43.5	281	402	530	730
Net Total Accounts Receivable
Net Total Receivables	243	203	358	489	613
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	445	694	1,065	1,410	1,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	814	943	1,081	1,153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,458	1,707	2,230	2,703	3,190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	360	487	494	545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	456	475	672	783	724
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,002	1,231	1,558	1,921	2,465
Total Liabilities & Shareholders' Equity	1,458	1,707	2,230	2,703	3,190
Total Common Shares Outstanding