539800 — CHD CHEMICALS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	6.28	5.63	6.12	5.51	5.06
Net Total Accounts Receivable
Net Total Receivables	350	321	189	173	162
Total Inventory
Total Other Current Assets
Total Current Assets	422	389	257	224	207
Net Property, Plant And Equipment	7.45	10.6	9	6.86	5.08
Long Term Notes Receivable
Other Long Term Assets
Total Assets	430	400	266	231	212
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	108	73.4	49.9	31.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	302	267	135	97.6	81.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	128	133	131	133	131
Total Liabilities & Shareholders' Equity	430	400	266	231	212
Total Common Shares Outstanding