PCCL — Petro Carbon and Chemicals Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	244	437	37	347	79.2
Net Total Accounts Receivable
Net Total Receivables	458	299	701	532	1,139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,870	1,677	1,618	2,523	2,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	863	875	1,154	1,637	2,185
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,770	2,629	2,839	4,168	4,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,683	1,303	1,006	1,818	1,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,013	1,813	1,220	2,463	2,626
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	757	816	1,619	1,705	1,954
Total Liabilities & Shareholders' Equity	2,770	2,629	2,839	4,168	4,580
Total Common Shares Outstanding