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 |