PASUPTAC — Pasupati Acrylon Balance Sheet

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Annual balance sheet for Pasupati Acrylon, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	123	952	1,198	1,020	1,304
Net Total Accounts Receivable
Net Total Receivables	894	669	742	831	1,145
Total Inventory
Total Other Current Assets
Total Current Assets	3,404	3,755	3,263	3,342	3,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	777	1,526	2,503	2,488
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,253	4,584	4,990	5,954	6,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,363	1,330	1,151	1,095	864
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,458	1,427	1,703	2,312	2,022
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,795	3,157	3,288	3,641	4,354
Total Liabilities & Shareholders' Equity	4,253	4,584	4,990	5,954	6,376
Total Common Shares Outstanding