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.

	C2022 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	330	419	2,042	796	1,237
Net Total Accounts Receivable
Net Total Receivables	1,604	8,355	2,031	7,117	5,870
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,646	11,170	5,778	9,058	8,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,823	6,567	6,845	7,265	10,622
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,915	22,015	17,630	22,848	24,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,269	10,781	6,221	9,031	9,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,976	12,158	6,874	10,860	11,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,939	9,858	10,756	11,989	13,701
Total Liabilities & Shareholders' Equity	16,915	22,015	17,630	22,848	24,976
Total Common Shares Outstanding