INDOBORAX — Indo Borax and Chemicals Balance Sheet

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Annual balance sheet for Indo Borax and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 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	589	321	391	908	1,594
Net Total Accounts Receivable
Net Total Receivables	81.5	90.3	102	137	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	801	806	1,214	1,683	2,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	153	143	176	199
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,488	1,899	2,216	2,753	3,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	84.7	155	128	176	152
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	104	171	145	203	179
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,383	1,728	2,072	2,551	2,934
Total Liabilities & Shareholders' Equity	1,488	1,899	2,216	2,753	3,113
Total Common Shares Outstanding