ALCHEM — Alchemist Balance Sheet
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Basic MaterialsMicro Cap
Annual balance sheet for Alchemist, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.8 | 36.8 | 28.8 | 26.2 | 27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,825 | 4,738 | 4,749 | 4,271 | 3,806 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,969 | 4,887 | 4,861 | 4,378 | 3,914 |
Net Property, Plant And Equipment | 1,603 | 1,482 | 1,424 | 1,377 | 1,334 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,260 | 8,349 | 8,223 | 7,742 | 7,325 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,692 | 1,715 | 1,660 | 1,643 | 1,612 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,021 | 9,181 | 9,220 | 9,237 | 9,287 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 239 | -832 | -998 | -1,495 | -1,962 |
Total Liabilities & Shareholders' Equity | 9,260 | 8,349 | 8,223 | 7,742 | 7,325 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |