PRIVISCL — Privi Speciality Chemicals Balance Sheet

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	163	894	278	626	318
Net Total Accounts Receivable
Net Total Receivables	3,660	2,290	2,938	3,384	3,469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,010	7,277	7,002	10,526	12,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,836	6,214	7,652	10,619	11,007
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,257	13,837	15,402	21,760	23,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,300	5,134	4,536	9,289	11,013
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	8,500	7,716	8,177	13,638	15,620
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,757	6,121	7,225	8,123	8,291
Total Liabilities & Shareholders' Equity	14,257	13,837	15,402	21,760	23,911
Total Common Shares Outstanding
Total Preferred Shares Outstanding