NGLFINE — Ngl Fine Chem Balance Sheet

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Annual balance sheet for Ngl Fine Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	338	295	525	553	739
Net Total Accounts Receivable
Net Total Receivables	378	647	668	1,068	816
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,245	1,735	1,627	2,127	2,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	760	947	1,139	1,308	1,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,074	2,769	2,871	3,555	4,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	418	657	583	866	1,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	529	737	645	929	1,510
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,545	2,032	2,225	2,626	2,824
Total Liabilities & Shareholders' Equity	2,074	2,769	2,871	3,555	4,334
Total Common Shares Outstanding