539800 — CHD CHEMICALS Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash and Equivalents
Cash and Short Term Investments	5.63	6.12	5.51	5.06	0.395
Net Total Accounts Receivable
Net Total Receivables	321	189	173	162	157
Total Inventory
Total Other Current Assets
Total Current Assets	389	257	224	207	195
Net Property, Plant And Equipment	10.6	9	6.86	5.08	5.63
Long Term Notes Receivable
Other Long Term Assets
Total Assets	400	266	231	212	201
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	73.4	49.9	31.8	14.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	135	97.6	81.3	72.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	133	131	133	131	128
Total Liabilities & Shareholders' Equity	400	266	231	212	201
Total Common Shares Outstanding