GANESHBE — Ganesh Benzoplast Balance Sheet

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Annual balance sheet for Ganesh Benzoplast, 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:	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	227	461	482	391	987
Net Total Accounts Receivable
Net Total Receivables	352	417	526	382	725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	831	1,221	1,150	1,512	2,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,756	2,216	2,301	2,984	3,586
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,706	3,780	3,976	5,334	6,766
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	792	803	732	972	1,012
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,250	1,456	1,170	1,765	1,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,455	2,324	2,805	3,568	5,016
Total Liabilities & Shareholders' Equity	2,706	3,780	3,976	5,334	6,766
Total Common Shares Outstanding