MANALIPETC — Manali Petrochemicals Balance Sheet

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Annual balance sheet for Manali 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,123	3,774	4,390	3,246	5,997
Net Total Accounts Receivable
Net Total Receivables	1,627	1,642	1,316	1,500	1,869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,081	6,744	7,015	6,918	9,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,629	2,930	3,045	3,717	4,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,901	12,742	13,084	14,025	15,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,846	1,473	1,627	2,089	2,119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,597	2,298	2,467	3,081	3,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,304	10,444	10,617	10,945	12,815
Total Liabilities & Shareholders' Equity	12,901	12,742	13,084	14,025	15,959
Total Common Shares Outstanding