RCF — Rashtriya Chemicals and Fertilizers Balance Sheet

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Annual balance sheet for Rashtriya Chemicals and Fertilizers, 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	ARS	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	11,708	113	1,565	9,870	1,239
Net Total Accounts Receivable
Net Total Receivables	32,266	29,560	40,827	35,926	88,860
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,599	56,466	70,566	62,358	107,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,398	27,487	29,838	34,798	40,950
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,308	97,046	114,557	112,666	167,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,521	35,805	53,201	50,042	92,063
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	66,490	51,145	68,500	65,213	115,797
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	38,819	45,901	46,057	47,453	51,212
Total Liabilities & Shareholders' Equity	105,308	97,046	114,557	112,666	167,009
Total Common Shares Outstanding