POCL — Pondy Oxides and Chemicals Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.6	1.25	7.5	2.12	310
Net Total Accounts Receivable
Net Total Receivables	600	1,146	973	1,015	1,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,530	2,570	2,624	3,010	2,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	515	487	536	1,496	1,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,192	3,191	3,301	4,725	4,817
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	613	1,375	1,125	1,939	1,200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	688	1,578	1,219	2,083	1,245
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,504	1,613	2,081	2,642	3,572
Total Liabilities & Shareholders' Equity	2,192	3,191	3,301	4,725	4,817
Total Common Shares Outstanding