PANAMAPET — Panama Petrochem Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	407	745	1,394	2,221	1,329
Net Total Accounts Receivable
Net Total Receivables	2,626	3,337	3,328	3,619	4,231
Total Inventory
Total Other Current Assets
Total Current Assets	5,658	7,842	10,116	9,676	11,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,797	1,975	2,190	2,449	2,661
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,569	9,926	12,532	12,348	14,094
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,150	4,213	4,758	2,717	2,931
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,239	4,316	4,850	2,827	3,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,330	5,610	7,682	9,521	11,027
Total Liabilities & Shareholders' Equity	7,569	9,926	12,532	12,348	14,094
Total Common Shares Outstanding