INDORAMA — Indo Rama Synthetics (India) Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

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

	2020 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	91.6	122	614	4,254
Net Total Accounts Receivable
Net Total Receivables	3,303	3,217	4,408	5,517	1,656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,307	7,661	10,387	12,956	12,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,099	6,994	7,367	11,072	13,224
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,831	17,113	21,055	27,130	29,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,101	11,012	12,691	15,158	21,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,611	13,781	15,053	21,403	25,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,220	3,333	6,002	5,727	3,681
Total Liabilities & Shareholders' Equity	14,831	17,113	21,055	27,130	29,069
Total Common Shares Outstanding