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.

	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	626	318	635	573	1,231
Net Total Accounts Receivable
Net Total Receivables	3,384	3,469	3,840	4,722	5,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,526	12,023	11,418	13,633	15,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,619	11,007	11,132	12,728	14,587
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,760	23,911	23,425	27,905	31,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,289	11,013	8,960	11,034	10,927
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	13,638	15,620	14,182	16,871	17,574
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,123	8,291	9,244	11,034	14,124
Total Liabilities & Shareholders' Equity	21,760	23,911	23,425	27,905	31,698
Total Common Shares Outstanding