PCCL — Petro Carbon and Chemicals Balance Sheet

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Annual balance sheet for Petro Carbon and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	28.8	244	437	37	347
Net Total Accounts Receivable
Net Total Receivables	276	458	299	701	532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	870	1,870	1,677	1,618	2,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	681	863	875	1,154	1,637
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,599	2,770	2,629	2,839	4,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	633	1,683	1,303	1,006	1,818
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	891	2,013	1,813	1,220	2,463
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	709	757	816	1,619	1,705
Total Liabilities & Shareholders' Equity	1,599	2,770	2,629	2,839	4,168
Total Common Shares Outstanding