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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	108	581	656	780	403
Net Total Accounts Receivable
Net Total Receivables	639	456	1,107	112	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,429	1,547	2,683	1,606	1,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.17	2.1	2.04	1.97	6.41
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,437	1,556	2,690	1,617	1,756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	841	938	1,998	650	615
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	847	944	2,009	657	623
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	590	611	681	960	1,133
Total Liabilities & Shareholders' Equity	1,437	1,556	2,690	1,617	1,756
Total Common Shares Outstanding