BALAMINES — Balaji Amines Balance Sheet

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	515	3,085	3,306	3,502	2,716
Net Total Accounts Receivable
Net Total Receivables	6,040	3,987	3,588	3,041	3,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,071	10,328	9,970	9,409	9,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,171	8,885	10,937	12,328	15,471
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,453	19,628	21,462	22,521	27,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,007	1,493	1,487	1,297	4,020
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	4,954	4,086	4,243	4,070	7,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,498	15,542	17,219	18,451	19,765
Total Liabilities & Shareholders' Equity	17,453	19,628	21,462	22,521	27,425
Total Common Shares Outstanding