PCBL — PCBL Chemical Balance Sheet

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Annual balance sheet for PCBL Chemical, 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:	—	—	—	—	—
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	4,844	913	4,197	3,857	3,439
Net Total Accounts Receivable
Net Total Receivables	11,326	13,134	19,513	20,220	13,959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,708	20,124	34,388	37,245	29,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,041	30,925	39,932	45,087	49,832
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,847	54,328	112,954	117,219	112,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,745	18,518	32,108	38,967	35,871
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,707	26,026	80,487	80,245	72,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	26,140	28,302	32,467	36,974	40,063
Total Liabilities & Shareholders' Equity	47,847	54,328	112,954	117,219	112,945
Total Common Shares Outstanding