STALLION — Stallion India Fluorochemicals Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.7	153	171	751	4,337
Net Total Accounts Receivable
Net Total Receivables	285	424	710	1,055	775
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	797	1,089	1,855	3,070	6,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183	129	137	172	656
Long Term Notes Receivable
Other Long Term Assets
Total Assets	980	1,262	2,000	3,307	7,370
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	363	552	744	295	557
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	371	555	747	298	564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	609	707	1,253	3,008	6,806
Total Liabilities & Shareholders' Equity	980	1,262	2,000	3,307	7,370
Total Common Shares Outstanding