VINYLINDIA — Vinyl Chemicals (India) Balance Sheet

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Annual balance sheet for Vinyl Chemicals (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 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	656	780	403	621	783
Net Total Accounts Receivable
Net Total Receivables	1,107	112	313	1,063	1,048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,683	1,606	1,742	3,038	2,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.04	1.97	6.41	5.8	5.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,690	1,617	1,756	3,052	2,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,998	650	615	1,878	1,348
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,009	657	623	1,885	1,355
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	681	960	1,133	1,168	1,267
Total Liabilities & Shareholders' Equity	2,690	1,617	1,756	3,052	2,622
Total Common Shares Outstanding