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.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.47	2.31	0.864	0.837	0.869
Net Total Accounts Receivable
Net Total Receivables	0.327	6.76	6.37	28.2	62.1
Total Inventory
Total Other Current Assets
Total Current Assets	10.1	11.9	10.6	36.6	65.7
Net Property, Plant And Equipment	92.2	102	103	103	102
Long Term Investments
Other Long Term Assets
Total Assets	103	115	117	143	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.7	35	60.7	93.9	104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	75.4	61.8	61.1	94.6	105
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28	53.4	55.5	48.3	65.8
Total Liabilities & Shareholders' Equity	103	115	117	143	170
Total Common Shares Outstanding