PRIVISCL — Privi Speciality Chemicals Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	894	278	626	318	665
Net Total Accounts Receivable
Net Total Receivables	2,290	2,938	3,384	3,469	3,824
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,277	7,002	10,526	12,023	11,418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,214	7,652	10,619	11,007	11,132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,837	15,402	21,760	23,911	23,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,134	4,536	9,289	11,013	8,960
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,716	8,177	13,638	15,620	14,182
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,121	7,225	8,123	8,291	9,244
Total Liabilities & Shareholders' Equity	13,837	15,402	21,760	23,911	23,425
Total Common Shares Outstanding