MANALIPETC — Manali Petrochemicals Balance Sheet

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Annual balance sheet for Manali Petrochemicals, 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	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	952	2,825	6,123	3,871	4,542
Net Total Accounts Receivable
Net Total Receivables	1,104	1,733	1,627	1,597	1,213
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,104	5,498	9,081	6,744	7,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,409	2,246	2,629	2,930	3,045
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,603	8,865	12,901	12,742	13,084
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,263	1,638	1,846	1,473	1,627
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,791	2,066	2,597	2,298	2,467
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,812	6,800	10,304	10,444	10,617
Total Liabilities & Shareholders' Equity	6,603	8,865	12,901	12,742	13,084
Total Common Shares Outstanding