SPIC — Southern Petrochemical Industries Balance Sheet

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Annual balance sheet for Southern Petrochemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	529	330	419	2,042	6,673
Net Total Accounts Receivable
Net Total Receivables	3,665	1,604	8,355	2,031	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,844	6,646	11,170	5,778	9,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,410	6,823	6,567	6,845	7,265
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,121	16,915	22,015	17,630	22,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,642	9,269	10,781	6,221	9,031
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,964	9,976	12,158	6,874	10,860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,158	6,939	9,858	10,756	11,989
Total Liabilities & Shareholders' Equity	17,121	16,915	22,015	17,630	22,848
Total Common Shares Outstanding