BASF — BASF India Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	994	1,726	1,256	3,666	6,219
Net Total Accounts Receivable
Net Total Receivables	17,241	22,414	28,650	27,831	33,133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,506	40,528	49,686	54,623	60,966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,858	8,643	8,573	8,085	8,196
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,301	51,441	61,099	65,646	72,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,500	31,957	36,343	37,113	38,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	35,861	33,580	37,739	38,635	40,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	12,440	17,862	23,361	27,012	32,235
Total Liabilities & Shareholders' Equity	48,301	51,441	61,099	65,646	72,330
Total Common Shares Outstanding