CHEMCON — Chemcon Speciality Chemicals Balance Sheet

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

	C2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,218	2,241	605	231	1,584
Net Total Accounts Receivable
Net Total Receivables	987	1,092	971	1,191	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,845	3,757	3,114	3,532	3,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	754	1,162	1,551	1,889	1,885
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,036	4,980	5,534	5,452	5,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	776	913	637	477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	499	808	960	688	533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,537	4,172	4,574	4,764	5,007
Total Liabilities & Shareholders' Equity	4,036	4,980	5,534	5,452	5,539
Total Common Shares Outstanding