BODALCHEM — Bodal Chemicals Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	145	171	94	168	369
Net Total Accounts Receivable
Net Total Receivables	4,863	4,705	6,361	4,819	4,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,580	8,709	11,308	8,509	8,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,453	8,025	8,708	11,461	13,678
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,707	17,554	21,223	21,209	22,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,945	6,101	8,044	6,214	6,944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,394	7,740	10,665	10,432	12,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	9,313	9,814	10,558	10,777	10,822
Total Liabilities & Shareholders' Equity	14,707	17,554	21,223	21,209	22,879
Total Common Shares Outstanding