PRASOLCHEM — Prasol Chemicals Balance Sheet

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Annual balance sheet for Prasol Chemicals, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	342	210	99.7	167	241
Net Total Accounts Receivable
Net Total Receivables	1,793	1,741	1,627	1,998	2,868
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,561	3,353	2,755	3,730	4,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,165	3,486	3,461	3,457	3,581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,816	6,925	6,264	7,231	8,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,379	3,026	2,308	2,786	3,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,195	3,833	3,005	3,556	3,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,621	3,092	3,258	3,675	4,485
Total Liabilities & Shareholders' Equity	6,816	6,925	6,264	7,231	8,393
Total Common Shares Outstanding