INSECTICID — Insecticides (India) Balance Sheet

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Annual balance sheet for Insecticides (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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	741	682	361	196	639
Net Total Accounts Receivable
Net Total Receivables	3,695	3,259	3,147	3,376	2,968
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,783	10,861	10,027	12,322	12,482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,670	2,863	3,326	3,722	4,107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,944	14,259	13,962	16,963	17,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,393	5,845	5,078	7,595	6,563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,627	6,056	5,266	7,780	7,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,317	8,204	8,696	9,183	10,135
Total Liabilities & Shareholders' Equity	12,944	14,259	13,962	16,963	17,135
Total Common Shares Outstanding