NGLFINE — Ngl Fine Chem Balance Sheet

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Annual balance sheet for Ngl Fine Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 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	138	338	295	525	615
Net Total Accounts Receivable
Net Total Receivables	265	378	647	668	896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	809	1,245	1,735	1,627	2,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	760	947	1,139	1,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,536	2,074	2,769	2,871	3,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	418	657	583	866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	547	529	737	645	929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	990	1,545	2,032	2,225	2,626
Total Liabilities & Shareholders' Equity	1,536	2,074	2,769	2,871	3,555
Total Common Shares Outstanding