524522 — Laffans Petrochemicals Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 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 and Equivalents
Cash and Short Term Investments	0.291	8.38	0.123	0.025	0.025
Net Total Accounts Receivable
Net Total Receivables	24.9	0	0	0.046	0.033
Total Inventory
Total Other Current Assets
Total Current Assets	37.3	14.8	33.8	4.32	22.1
Net Property, Plant And Equipment	70.4	74.2	69.6	116	64
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	623	621	656	679	667
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	39.9	22	26.2	19.9	4.09
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41	30.8	40	43.1	26.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	582	590	616	636	640
Total Liabilities & Shareholders' Equity	623	621	656	679	667
Total Common Shares Outstanding