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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	205	200	242	198	325
Net Total Accounts Receivable
Net Total Receivables	3.87	7.28	48.6	16.8	52.5
Total Other Current Assets
Total Current Assets	209	208	291	219	378
Net Property, Plant And Equipment	28	24	20.3	15.3	16.5
Long Term Investments
Other Long Term Assets
Total Assets	1,694	1,728	1,941	2,342	2,583
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	39	35.3	30.2	28.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.7	61	309	396	446
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,635	1,667	1,633	1,946	2,137
Total Liabilities & Shareholders' Equity	1,694	1,728	1,941	2,342	2,583
Total Common Shares Outstanding