NEPTUNE — Neptune Petrochemicals Balance Sheet

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EnergySpeculativeMicro CapSuper Stock

Annual balance sheet for Neptune 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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	119	88	167	847
Net Total Accounts Receivable
Net Total Receivables	389	525	731	786
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	1,065	1,167	1,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.208	6.75	32.9	41.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	975	1,079	1,210	2,029
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	968	967	889	1,356
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	968	968	891	1,360
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.93	111	319	669
Total Liabilities & Shareholders' Equity	975	1,079	1,210	2,029
Total Common Shares Outstanding