506734 — Mysore Petro Chemicals Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	242	198	325	90.8	194
Net Total Accounts Receivable
Net Total Receivables	48.6	16.8	52.5	97.4	79.4
Total Inventory
Total Other Current Assets
Total Current Assets	291	219	378	238	284
Net Property, Plant And Equipment	20.3	15.3	16.5	331	10.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,941	2,342	2,583	3,042	2,729
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	30.2	28.9	215	71.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	309	396	446	839	523
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,633	1,946	2,137	2,203	2,207
Total Liabilities & Shareholders' Equity	1,941	2,342	2,583	3,042	2,729
Total Common Shares Outstanding