507486 — Caprolactam Chemicals Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 March 31st	2025 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
Cash and Short Term Investments	5.2	1.47	2.31	0.864	0.837
Net Total Accounts Receivable
Net Total Receivables	4.7	0.327	6.76	6.37	28.2
Total Inventory
Total Other Current Assets
Total Current Assets	15.9	10.1	11.9	10.6	36.6
Net Property, Plant And Equipment	55	92.2	102	103	103
Long Term Investments
Other Long Term Assets
Total Assets	72	103	115	117	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	47.7	35	60.7	93.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.2	75.4	61.8	61.1	94.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.8	28	53.4	55.5	48.3
Total Liabilities & Shareholders' Equity	72	103	115	117	143
Total Common Shares Outstanding