LORDSCHLO — Lords Chloro Alkali Balance Sheet

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

	2020 March 31st	2021 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
Short Term Investments
Cash and Short Term Investments	61.4	12	312	611	343
Net Total Accounts Receivable
Net Total Receivables	244	234	162	123	275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465	534	677	895	868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,204	1,212	1,261	1,346	1,592
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,714	1,796	2,001	2,377	2,624
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	395	248	261	333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	857	957	839	684	979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	857	839	1,162	1,693	1,645
Total Liabilities & Shareholders' Equity	1,714	1,796	2,001	2,377	2,624
Total Common Shares Outstanding