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.

	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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,241	605	231	329	657
Net Total Accounts Receivable
Net Total Receivables	1,092	971	1,191	790	787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,757	3,114	3,532	3,190	3,460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,162	1,551	1,889	1,885	2,155
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,980	5,534	5,452	5,539	5,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	776	913	637	477	785
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	808	960	688	533	848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,172	4,574	4,764	5,007	4,831
Total Liabilities & Shareholders' Equity	4,980	5,534	5,452	5,539	5,680
Total Common Shares Outstanding