543497 — Bhatia Colour Chem Balance Sheet

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Annual balance sheet for Bhatia Colour Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	340	2.87	151
Net Total Accounts Receivable
Net Total Receivables	883	950	707
Total Inventory
Total Other Current Assets
Total Current Assets	1,475	1,123	1,009
Net Property, Plant And Equipment	4.25	5.99	13.4
Net Intangible Assets
Other Long Term Assets
Total Assets	1,481	1,130	1,023
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	715	344	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	917	538	397
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	564	592	626
Total Liabilities & Shareholders' Equity	1,481	1,130	1,023
Total Common Shares Outstanding