IGPL — I G Petrochemicals Balance Sheet

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

	2022 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	1,747	2,663	2,310	1,813	2,926
Net Total Accounts Receivable
Net Total Receivables	3,513	3,329	3,617	3,053	3,520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,117	8,111	8,443	8,751	8,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,516	10,630	11,848	12,474	11,289
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,512	19,919	21,350	22,109	23,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,924	4,940	5,594	6,007	6,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,891	7,570	8,881	8,721	9,676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,621	12,349	12,469	13,388	13,329
Total Liabilities & Shareholders' Equity	16,512	19,919	21,350	22,109	23,005
Total Common Shares Outstanding