STALLION — Stallion India Fluorochemicals Balance Sheet

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Annual balance sheet for Stallion India Fluorochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	153	171	751
Net Total Accounts Receivable
Net Total Receivables	285	424	710	1,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	797	1,089	1,855	3,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	129	137	172
Long Term Notes Receivable
Other Long Term Assets
Total Assets	980	1,262	2,000	3,337
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	363	552	744	325
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	371	555	747	328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	609	707	1,253	3,008
Total Liabilities & Shareholders' Equity	980	1,262	2,000	3,337
Total Common Shares Outstanding