GULPOLY — Gulshan Polyols Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 March 31st	R2025 March 31st	2026 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	1,224	85.4	211	34.2	281
Net Total Accounts Receivable
Net Total Receivables	1,673	2,086	2,478	1,865	2,058
Total Inventory
Total Other Current Assets
Total Current Assets	4,227	3,823	4,336	5,541	5,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,284	5,538	7,006	7,195	7,007
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,041	9,877	11,564	13,226	13,044
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,035	2,666	3,087	4,995	4,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,687	4,129	5,661	7,093	5,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,354	5,749	5,903	6,134	7,186
Total Liabilities & Shareholders' Equity	8,041	9,877	11,564	13,226	13,044
Total Common Shares Outstanding
Total Preferred Shares Outstanding